Supervisor – Risk Management

Mezzan Holding Company; Kuwait City; On-site; KWD 20,000 - 32,000; Full time

Job summary

Mezzan Holding Company seeks an experienced Risk Manager to drive the Enterprise Risk Management framework, focusing on analytics, risk assessments, and reporting. You will supervise risk professionals and collaborate with Internal Control, Internal Audit, Finance and other functions to mitigate material risks and improve risk analytics.

The role requires strong Excel and data analytics skills, familiarity with SAP/GRC, and 7–10 years in risk-related roles.

Qualifications

• 7–10 years of experience in risk management, consulting, internal audit or related fields.
• Bachelor's degree in Finance, Accounting, Business, Economics, Risk Management, Engineering or related discipline.
• Strong knowledge of ERM, risk assessment, risk quantification and risk reporting.
• Advanced MS Excel; Power BI experience is an advantage.
• SAP / SAP GRC experience is an advantage.
• Experience in FMCG, manufacturing, trading or distribution sectors.
• Excellent analytical, communication, presentation and reporting skills.
• Proven ability to supervise and coach a risk team.

Responsibilities

• Support the execution of the group's ERM framework with focus on analytics.
• Conduct risk assessments and maintain risk profiles, KRIs, risk registers and mitigation plans.
• Analyze data to identify and quantify key risk exposures.
• Develop risk dashboards and management reports using Excel and data tools.
• Monitor risk appetite indicators and escalate material exposures.
• Assess risks related to profitability, margins, working capital and procurement.
• Provide practical, risk-based recommendations to management.
• Coordinate with Internal Control, Internal Audit, Finance on cross-functional risks.
• Supervise, review and coach risk professionals to ensure timely deliverables.
• Support Head of Risk Management in ERM initiatives and continuous improvement.

Skills

ERM & risk framework

Risk assessment

Risk quantification

Risk reporting

Advanced Excel

Power BI

SAP/GRC

FMCG exposure

Team supervision

Analytical communication

Education

Bachelor's degree in Finance/Accounting/Business/Economics/Risk Management/Engineering

Tools

Power BI

SAP/GRC

Excel

Job description

Job description

• Job Purpose: Support the execution of the Group's Enterprise Risk Management framework, with a focus on risk analytics, business risk assessment, risk quantification, monitoring and reporting, while supervising assigned Risk Management professionals.
• Conduct risk assessments and maintain risk profiles, KRIs, risk registers and mitigation plans.
• Analyze financial, operational and commercial data to identify and quantify key risk exposures.
• Develop risk dashboards, analytical models and management reports using advanced Excel and data analytics tools.
• Monitor risk appetite indicators, identify significant trends or breaches, and escalation material exposures.
• Assess business risks relating to profitability, margins, working capital, inventory, receivables, procurement, trading spend and commercial activities.
• Conduct targeted risk reviews and provide practical, risk-based recommendations to management.
• Work closely with business functions to identify, assess and mitigate material risks while providing constructive challenge.
• Coordinate with Internal Control, Internal Audit, Finance and other functions on cross-functional risk matters.
• Supervise, review and coach assigned Risk Management professionals and ensure timely, high-quality deliverables.
• Support the Head of Risk Management in ERM initiatives, risk projects and continuous improvement of risk analytics and reporting.

Skills

Requirements

• 7-10 years of relevant experience in Risk Management, Risk Consulting, Internal Audit, Assurance, Internal Control, Business or Financial Analysis.
• Bachelor's degree in Finance, Accounting, Business, Economics, Risk Management, Engineering or related discipline.
• Strong knowledge of ERM, risk assessment, risk quantification and risk reporting.
• Advanced MS Excel and data analytics skills; Power BI experience is an advantage.
• SAP / SAP GRC experience is an advantage.
• Strong financial and commercial acumen with practical experience in FMCG, manufacturing, trading, distribution or similar businesses.
• Excellent analytical, communication, presentation and reporting skills.
• Proven ability to supervise, coach and manage a team of risk professionals.
• Professional risk/audit certification such as CIA, ACCA, CRMA or equivalent is an advantage.