Senior Treasury Risk Analyst

Overview

The Senior Treasury Risk Analyst is tasked with identifying, evaluating, and mitigating risks that may influence the organization’s financial stability and operational efficiency. This position focuses on managing both treasury-related financial risks and broader operational risks to ensure compliance and strategic risk management.

Key Responsibilities

• Perform thorough evaluations of risks across financial, treasury, and strategic domains within the organization.
• Create and maintain risk models specifically designed to quantify and minimize treasury risks.
• Continuously track risk exposures and advise on approaches to reduce vulnerabilities affecting access within the group.
• Prepare detailed risk reports for senior leadership and relevant stakeholders.
• Work closely with various departments to enact risk reduction methods.
• Analyze data trends and patterns to anticipate new or evolving risks.
• Maintain awareness of financial and treasury regulatory standards, industry best practices, and compliance requirements.
• Assist in drafting and enforcing risk management policies and procedures related to treasury functions.
• Carry out stress testing and scenario planning to assess potential impacts under adverse situations.
• Contribute to the formulation of contingency and crisis response plans.

Qualifications and Experience

• At least 5 years of professional experience, including a minimum of 3 years in a relevant risk analysis capacity; prior experience of 2 years within the GCC region is advantageous.
• Familiarity with ERP systems, with a strong preference for SAP functional expertise.
• Proficiency in using risk management technologies and software tools.
• Understanding of regulatory compliance requirements across industries such as banking, insurance, or manufacturing.
• Capability to operate independently as well as collaborate effectively within a team.
• Excellent organizational and time management abilities to manage multiple priorities.