Job Description

-Design and compilation of investment risk management standards and indicators -Identification of key risks and risk factors in the organization, risk assessment methods and processes, analysis and modeling and transformation into mathematical model. -Determine all financial and economic indicators for investment -Determine the purpose for the portfolio, and focus on risk, return and return on capital, diversification, horizons and capital allocations -Identify and take necessary measures regarding business development opportunities -Monitoring and evaluation, Continuous Portfolio Performance and Corrective Action -Reporting to: Senior Vice President of Strategy and Portfolio Management, Strategy and Budget Manager, Manager for improving business processes, Portfolio management and investment, Research and monitoring

Requirements

-At least 5 years of previous experience -Management of risk management in the macro and international framework, risk assessment procedures and processes -Knowledge and ability to analyze financial and macroeconomics -Knowledge and ability to analyze and predict the challenges of the business environment and all types of risks -Data mining and data analysis -Ability to analyze financial reports to identify and justify risks -Mathematical and analytical skills to understand the environmental challenges and modeling the effects of environmental factors and transformation It's a mathematical model -Knowledge of SWOT analytical method -Getting familiar with ISO 31000 and COSO risk management standards -Mastering Risk Identification Methods -Knowledge and probabilities -Dominate quantitative and qualitative methods of risk analysis and assessment -Strategic planning knowledge -Knowledge of financial and financial analysis of financial plans -Knowledge and ability to analyze financial and macroeconomics -Mastering accounting, finance and finance topics -Mastering marketing, sales and customer relations topics -Mastering the legal issues and contracting -Mastering project management topics -Mastering the topics of investment and portfolio management -Mastering the topics of support and supply of goods and equipment -Mastering HSE topics -The ability to think strategically

Employment Type

  • Full Time

Details

Employment type

  • Full Time

Educations

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