Senior Financial Risk Strategist
2 days ago
We are seeking a highly analytical and detail-oriented professional with a deep understanding of financial risk assessment, strategic decision-making, and portfolio management.
This role offers the opportunity to work closely with senior leadership, contributing to credit and investment strategies while ensuring sound risk management practices.
Key Responsibilities- Credit Risk Assessment – Conduct in-depth evaluations of corporate and institutional borrowers, analyzing financial statements, cash flows, and market conditions.
- Financial Analysis & Reporting – Develop comprehensive credit reports, risk models, and sensitivity analyses to support strategic decision-making.
- Portfolio Monitoring – Continuously track and assess the performance of credit portfolios, identifying potential risks and recommending mitigation strategies.
- Bachelor's or Master's degree in Finance, Economics, Accounting, Business Administration, or a related field.
- Professional certifications such as CFA (Chartered Financial Analyst), FRM (Financial Risk Manager), CPA (Certified Public Accountant), or PRM (Professional Risk Manager) are highly preferred.
- Expertise in financial statement analysis, including income statements, balance sheets, and cash flow statements.
- Strong understanding of credit risk models (PD, LGD, EAD) and stress testing methodologies.
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