Risk Modeling and Reporting Specialist

6 days ago


Abu Dhabi, Abu Dhabi, United Arab Emirates Consultz Full time
Job Description

Consultz is seeking a highly skilled Risk Modeling and Reporting Specialist to support our clients in their search for a UAE National candidate for Risk Modeling & Reporting, which is part of their Risk Management function.

Key Responsibilities
  • Financial Data Analysis: Identify and analyze relevant financial and economic data for model building processes across different business segments.
  • Model Building: Incorporate measures of profitability, operations, business growth drivers, and depreciation factors into the model building process.
  • Financial Analysis and Valuations: Conduct financial analysis and valuations using Discounted Cash Flow (DCF), Net Present Value (NPV), Internal Rate of Return (IRR), etc.
  • Financial Statement Review: Review financial statements (income statement, balance sheet, and cash flow statement) of different businesses and support financial due diligence processes.
  • Forecasting Models: Incorporate financial historical data, economic indicators, and expert judgment into building forecasting models and update financial models using the most recent market analysis, new processes, and data feeds.
  • Risk and Financial Scenarios: Develop risk and financial scenarios across business segments based on relevant financial data, market insights, and stakeholders' inputs.
  • Scenario Analysis: Conduct scenario analysis based on microeconomic and macroeconomic factors across different business segments.
  • Risk Indicators and Mitigation Strategies: Identify key financial and non-financial risk indicators and provide recommendations for potential mitigation strategies.
Requirements
  • Education: A bachelor's degree in accounting or finance.
  • Advanced Education: A master's degree, CFA, or diploma in financial planning (a plus).
  • Experience: 5-7 years in financial services, corporate banking, or consulting.
  • Knowledge and Skills: Knowledge of basic accounting concepts and a solid understanding of financial analysis terminology and techniques (DCF, NPV, IRR). Advanced statistics and quantitative skills to analyze large datasets, identify relationships, and generate appropriate forecasting models. Solid understanding of financial statements and key financial and return indicators (i.e., financial ratios, profitability measures, cost/revenue margins). Excellent Excel and financial modeling skills and advanced knowledge of the Microsoft Office suite.


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