Início EAU Risk Modeling & Reporting - Financial Services (UAE National)

Início EAU Risk Modeling & Reporting - Financial Services (UAE National)

Risk Modeling & Reporting - Financial Services (UAE National)

Full time na a Laimoon Verified Company no UAE
Publicado em September 21, 2024

Detalhes do emprego

Risk Modeling & Reporting - Financial Services (UAE National)Abu Dhabi, United Arab Emirates | Posted on 06/28/2024 Consultz is supporting a client in their search for UAE National candidate for Risk Modeling & Reporting which is part of their Risk Management function. Identify and analyze relevant financial and economic data for model building process across different business segments. Incorporate measures of profitability, operations, business growth drivers, and depreciation factors into the model building process. Conduct financial analysis and valuations using Discounted Cash Flow (DCF), Net Present Value (NPV), Internal Rate of Return (IRR), etc. Review financial statements (income statement, balance sheet, and cash flow statement) of different businesses and support financial due diligence processes. Incorporate financial historical data, economic indicators, and expert judgment into building forecasting models, and update financial models using most recent market analysis, new processes, and data feeds. Develop risk and financial scenarios across business segments based on relevant financial data, market insights, and stakeholders' inputs. Conduct scenario analysis based on microeconomic and macroeconomic factors across different business segments. Identify key financial and non-financial risk indicators and provide recommendations for potential mitigation strategies. Requirements A bachelor's degree in accounting, or finance Master's degree, CFA, or diploma in financial planning a plus 5-7 years in financial services, corporate banking, or consulting Knowledge of basic accounting concepts and a solid understanding of financial analysis terminology and techniques (DCF, NPV, IRR). Advanced statistics and quantitative skills to analyze large datasets, identify relationships, and generate appropriate forecasting models. Solid understanding of financial statements and key financial and return indicators, i.e. financial ratios, profitability measures, cost/revenue margins. Excellent excel and financial modelling skills and advanced knowledge of the Microsoft Office suite.

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