Supervisor – Risk Management

Mezzan Holding Co; Kuwait City; On-site; KWD 12,000 - 24,000; Full time

Job summary

Mezzan Holding Co. in Kuwait City seeks a senior Risk Management professional to support the Group’s Enterprise Risk Management framework, focusing on analytics, assessment, quantification, monitoring and reporting.

You will analyze data, maintain KRIs, dashboards and risk registers, supervise risk staff, and collaborate with Internal Control, Internal Audit and Finance to mitigate material exposures and drive continuous improvement.

Responsibilities

• Support the execution of the Group’s Enterprise Risk Management framework with focus on analytics, assessment, quantification, monitoring and reporting.
• Conduct risk assessments, 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 and management reports using advanced Excel and data analytics tools.
• Monitor risk appetite indicators and escalate material exposures.
• Coordinate with Internal Control, Internal Audit, Finance on cross-functional risk matters.
• Supervise and coach Risk Management professionals to deliver high-quality outputs.
• Support Head of Risk Management in ERM initiatives and continuous improvement.

Skills

Risk analytics

Data analysis

Advanced Excel

Risk dashboards

Stakeholder management

Tools

Excel

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 elevate 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.