Risk Modeling and Reporting Specialist

4 weeks ago


Abu Dhabi, Abu Dhabi, United Arab Emirates Consultz Full time
Job Title: Risk Modeling and Reporting Specialist

Consultz is seeking a highly skilled Risk Modeling and Reporting Specialist to support our client 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: 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: Identify key financial and non-financial risk indicators and provide recommendations for potential mitigation strategies.
Requirements:
  • Education: Bachelor's degree in accounting or finance.
  • Advanced Qualifications: Master's degree, CFA, or diploma in financial planning.
  • Experience: 5+ years in financial services, corporate banking, or consulting.
  • Skills: Knowledge of basic accounting concepts, solid understanding of financial analysis terminology and techniques (DCF, NPV, IRR), advanced statistics and quantitative skills, and excellent Excel and financial modeling skills.


  • Abu Dhabi, Abu Dhabi, United Arab Emirates PrecisionHire Solutions Full time

    Job DescriptionWe are seeking a highly skilled Risk Modeling Specialist to join our team at PrecisionHire Solutions.About the Role:Develop and implement risk models to analyze and mitigate potential risks.Collaborate with cross-functional teams to design and implement data-driven solutions.Analyze and interpret complex data sets to inform business...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates PrecisionHire Solutions Full time

    Risk Modeling Expert WantedWe are seeking a highly skilled Risk Modeling Expert to join our team at PrecisionHire Solutions. As a key member of our analytics team, you will be responsible for developing and implementing risk models to drive business growth and minimize risk.Key Responsibilities:Develop and maintain risk models using Python, SQL, and machine...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates Risk & Insurance Management Society Inc Full time

    About Our ClientWe are a global investment company based in Abu Dhabi, seeking a seasoned Senior Associate or Vice President to enhance our operational and investment risk management processes. Our team is renowned for pioneering enterprise risk frameworks and shaping investment strategies.Key ResponsibilitiesPartner with investment managers to evaluate risk...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates Michael page Full time

    Senior SpecialistAt Michael Page, we're seeking a highly skilled Senior Specialist to join our team. As a key member of our organization, you will play a critical role in identifying and evaluating potential risks to our operations, projects, and initiatives.Key Responsibilities:Risk Identification and Assessment: Conduct regular risk assessments to identify...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates Michael page Full time

    Senior Specialist Job DescriptionAt Michael Page, we're seeking a highly skilled Senior Specialist to join our team. As a key member of our organization, you will play a critical role in identifying and evaluating potential risks to our operations, projects, and initiatives.Key Responsibilities:Risk Identification and Assessment: Conduct regular risk...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates Michael page Full time

    Senior Specialist Job DescriptionAt Michael Page, we're seeking a highly skilled Senior Specialist to join our team. As a key member of our organization, you will play a critical role in identifying and evaluating potential risks to our operations, projects, and initiatives.Key Responsibilities:Risk Identification and Assessment: Conduct regular risk...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates Michael page Full time

    Senior Specialist Job DescriptionAt Michael Page, we are seeking a highly skilled Senior Specialist to join our team. As a key member of our organization, you will play a critical role in identifying and evaluating potential risks to our operations, projects, and initiatives.Key Responsibilities:Risk Identification and Assessment: Conduct regular risk...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates Michael page Full time

    Senior Specialist Job DescriptionAt Michael Page, we are seeking a highly skilled Senior Specialist to join our team. As a key member of our organization, you will play a critical role in identifying and evaluating potential risks to our operations, projects, and initiatives.Key Responsibilities:Risk Identification and Assessment: Conduct regular risk...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates ADNOC Schools – Education Company inside ADNOC Oil and GasGroup Full time

    HSE Planning and Reporting SpecialistADNOC Schools – Education Company inside ADNOC Oil and Gas Group is seeking a highly skilled HSE Planning and Reporting Specialist to join our team. As a key member of our HSE department, you will be responsible for monitoring HSE inspections to ensure compliance with standards and procedures.Key...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates Sundus Recruitment and Outsourcing Services, Abu Dhabi Full time

    High Risk Onboarding and KYC SpecialistJob Title: High Risk Onboarding and KYC SpecialistJob Location: Abu DhabiExperience Required: 5-7 years of relevant experience in the UAELanguages: Arabic & EnglishJob Purpose: Performing due diligence for high risk onboarding, name screening & completion of KYC refresh for ongoing due diligence as per Company...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates Capital Bank of Jordan Full time

    Key ResponsibilitiesReview and validate the assumptions and implementation of risk models to ensure accuracy and reliability.Develop and implement independent tests to verify the effectiveness of risk models.Recommend appropriate model reserves to mitigate potential limitations and assumptions used for pricing.Enhance existing Market Risk Models used for...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates MatchaTalent Full time

    Job Title: Senior Interest Rate SpecialistMatchaTalent is seeking a highly skilled Senior Interest Rate Specialist to join our team. As a key member of our risk management team, you will be responsible for analyzing and quantifying interest rate, foreign exchange (FX), and commodity risk exposure of the group and proposing hedging strategies to mitigate such...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates MatchaTalent Full time

    Job Title: Senior Interest Rate SpecialistMatchaTalent is seeking a highly skilled Senior Interest Rate Specialist to join our team. As a key member of our risk management team, you will be responsible for analyzing and quantifying interest rate, foreign exchange (FX), and commodity risk exposure of the group and proposing hedging strategies to mitigate such...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates Capital Bank of Jordan Full time

    Key ResponsibilitiesReview and validate the assumptions and implementation of risk models to ensure accuracy and reliability.Develop and implement independent tests to verify the effectiveness of risk models.Recommend and implement appropriate model reserves to mitigate potential risks and limitations.Enhance and refine existing market risk models used for...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates Marsh Full time

    Join Marsh, a leading global company, and take your career to the next level. As an Energy Risk Engineer, you will be part of a collaborative team that drives growth and innovation in the industry. **Key Responsibilities:** * Conduct standard risk engineering surveys for clients in the Energy sector, providing detailed engineering reports that identify...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates Capital Bank of Jordan Full time

    Key ResponsibilitiesReview and validate the assumptions and implementation of risk models to ensure accuracy and reliability.Develop and implement independent tests to validate model performance and identify potential limitations.Recommend and implement model reserves to mitigate potential risks and limitations.Enhance existing market risk models used for...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates MatchaTalent Full time

    Job Title: Senior Interest Rate SpecialistMatchaTalent is seeking a highly skilled Senior Interest Rate Specialist to join our team. As a key member of our risk management team, you will be responsible for analyzing and quantifying interest rate, foreign exchange (FX), and commodity risk exposure of the group and proposing hedging strategies to mitigate such...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates Marsh Full time

    Join Our Team as a Risk EngineerWe are seeking a highly skilled Risk Engineer to join our team at Marsh. As a Risk Engineer, you will play a critical role in helping our clients navigate the complex world of risk management.Main Responsibilities:Standard Risk Engineering Surveys: Conduct thorough risk assessments of client facilities, including interviews...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates myGwork Full time

    About the RoleWe are seeking a highly skilled and experienced Insurance Risk Management Specialist to join our team at myGwork. As a key member of our global insurance team, you will play a critical role in helping our clients navigate the complexities of insurance risk management.Key ResponsibilitiesInsurance Program Design: Analyze and review clients'...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates نواة للطاقة Full time

    About the RoleWe are seeking a highly skilled Treasury Risk Analyst to join our team at نواة للطاقة. As a key member of our Treasury team, you will be responsible for developing and implementing financial risk management models and strategies.Key ResponsibilitiesFinancial Risk Management: Participate in the development of financial risk management...