Senior Financial Risk Strategist

2 days ago


Riyadh, Ar Riyāḑ, Saudi Arabia Tarmeez Capital | ترميز المالية Full time

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.
Required Qualifications
  • 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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