Senior Risk Analyst, Treasury & Financial Risk

Saudi Aramco; Saudi Arabia; On-site; SAR 350,000 - 500,000; Full time

Job summary

Aramco is seeking a Risk Analyst to join the Risk Oversight & Compliance Division within the Financial Risk Management sector in Saudi Arabia. You will deliver expert risk analysis to support data-driven decisions and contribute to the division’s mandate through robust risk reporting and guidance.

The role emphasizes development of risk metrics, dashboards, and collaboration across a global treasury team, requiring strong analytical skills and English communication.

Qualifications

• Bachelor’s degree in Finance, Analytics, or Accounting from a recognized institution.
• Advanced degree or professional certification such as Master’s, CFA, or FRM preferred.
• Minimum seven years of experience in corporate treasury risk, specifically in credit and market risk.
• Experience in VaR, stress testing, and scenario analysis; familiarity with risk appetite frameworks.
• Strong data analytics and experience with risk systems/tools (MATLAB, Tableau, MSCI RiskMetrics, Power BI).
• Excellent written and verbal English communication.

Responsibilities

• Work as part of the Group Treasury function to analyze, oversee, advise on, and report Group-level financial risk activities.
• Provide expertise in financial risk-reward analysis, supporting risk-based decisions and proposals for management review.
• Enhance transparency on Treasury-related risks by developing and improving Group-level dashboards and reports for regular updates to senior management.
• Establish and maintain risk profiles and thresholds for various Group entities and risk exposures, while actively monitoring key risk indicators (KRIs).
• Develop and document procedures related to risk monitoring and reporting responsibilities, as needed.

Skills

Analytical skills

English communication

Cross-functional collaboration

Education

Bachelor’s degree in Finance/Analytics/Accounting

Advanced degree or CFA/FRM

Tools

MATLAB

Tableau

MSCI RiskMetrics

Power BI

Job description

Aramco is seeking a Risk Analyst to join the Risk Oversight & Compliance Division within the Financial Risk Management sector in Saudi Arabia. You will deliver expert risk analysis to support data-driven decisions and contribute to the division’s mandate through robust risk reporting and guidance.

The role emphasizes development of risk metrics, dashboards, and collaboration across a global treasury team, requiring strong analytical skills and English communication.