This is a permanent position based in Saudi Arabia on a full expatriate status, including a tax free salary.
Loss attribution and drivers, and performing quantitative and qualitative analysis on positions and risks of the respective portfolios.
You will assess market risk exposures and report the findings to risk management and to key areas of the Company. You will primarily interface with Compliance, Finance, Operations, and the trading desk.
Minimum Requirements :
The successful candidate will have a bachelor's degree in finance, economics, mathematics, engineering, or a related field and an experience of 10-
12 years in energy or financial risk management.
An MBA or other advanced business degree is preferred, and there is a strong preference for a professional certification such as CFA, FRM, or PRM.
You will have experience with the development, implementation, application, and oversight of risk metrics and models.
You will have experience in related markets with knowledge of trading concepts, derivative instruments, and operations.
You should have the ability to coach junior analysts in developing their analytical skills and reporting capabilities.
Advanced proficiency with Excel and Programming proficiency (e.g., C++, VBA.) is required.
Duties & Responsibilities :
You will be required to perform the following :
s risk systems and risk methodologies.