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 nonfinancial risk indicators and provide recommendations for potential mitigation strategies.
Requirements
- A bachelor s degree in accounting or finance
- Masters degree CFA or diploma in financial planning a plus
- 57 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.