Senior Risk Analyst — Credit & Market Risk

Green Umbrella Recruitment; Muscat; Vor Ort; OMR 18.000 - 26.000; Vollzeit

Zusammenfassung

Green Umbrella Recruitment in Muscat is seeking a risk analyst to issue comprehensive opinions on risks inherent in financial transactions, conduct detailed financial analysis, and build stress-testing models to evaluate counterparty credit, market, and project risks. You will monitor financial standing, repayment capacity, and collateral sufficiency for clients.

The role includes portfolio quality control through continuous monitoring, risk committee support, and detailed operational reporting,

Qualifikationen

• Strong numerical and analytical skills required.
• Experience with financial statement analysis, cash-flow modeling, and ratio analysis.
• Ability to interpret and communicate risk insights clearly.
• Familiarity with credit risk concepts and risk metrics.
• ACCA/CFA preferred but not mandatory.

Aufgaben

• Conduct assessment of counterparty risk and related risks (credit, market, project, FX).
• Analyze transaction aspects and determine risk mitigants to improve structures.
• Perform financial analysis of counterparties (statements, cash-flows, models, stress-tests).
• Ensure timeliness and continuity of monitoring procedures.
• Assist with documentation turnover under operational risk management and risk reporting.
• Prepare reports and draft presentations for risk committees.
• Collaborate with other departments to ensure smooth information flow.

Kenntnisse

Numerical ability

Analytical thinking

Problem solving

Attention to detail

Teamwork

Deadline management

Independent work

Stress testing

Ausbildung

MSc in Finance, Economics, Mathematics, Statistics, IT or another quantitative field

Jobbeschreibung

Green Umbrella Recruitment in Muscat is seeking a risk analyst to issue comprehensive opinions on risks inherent in financial transactions, conduct detailed financial analysis, and build stress-testing models to evaluate counterparty credit, market, and project risks. You will monitor financial standing, repayment capacity, and collateral sufficiency for clients.

The role includes portfolio quality control through continuous monitoring, risk committee support, and detailed operational reporting,