Risk analyst/Risk Manager

1. Job Purpose

This role is mainly responsible
for issue of comprehensive risk opinions on risks inherent in financial
transactions entered into by the Company. The employee is supposed to conduct
detailed financial analysis, build stress -testing models, and issue independent
opinions to evaluate counterparty credit, market and project risks for new
clients as well as to monitor financial standing, repayment capacity and
collateral sufficiency for existing clients. Additionally, the position implies
diverse tasks including portfolio quality control through continuous
monitoring, risk committee support, and detailed operational reporting.

2. Key Responsibilities

·         Conduct assessment of
counterparty risk and corresponding risks (credit risk, market risk, project
risk, FX risk etc.);

·         Analyze different aspects
of transactions with counterparties and work out risk mitigants (measures,
terms and conditions) to improve transactions structures;

·         Conduct financial analysis
of counterparties (financial statements, cash -flows, financial models,
stress -testing, etc.) and issue independent opinions;

·         Ensure timeliness and
continuity of monitoring procedure;

·         Assist with document
turnover under operational risk management;

·         Assist with preparation of
reports and drafting presentations;

·         Perform portfolio analysis;

·         Assist with Risk committee
procedure;

·         Work in close cooperation
with other departments, ensure smooth information flows and exchange;

·         Perform ad -hoc tasks as
requested by Head of Risks;

·    

Requirements

     Education: MSc in
Finance, Economics, Mathematics, Statistics, IT or another quantitative field

·         Professional
Certifications: ACCA,
CFA (preferred)

·         Years of Experience:  5 -7

·         Microsoft (Excel, Word,
PowerPoint) – advanced; Python; VBA, SQL – (preferred)

·         English (French, Spanish -
(preferred)

·         Good numerical ability,
attention to detail and accuracy;

·         analytical thinking and
problem solving;

·         hard -working,
result -oriented, curious, fast learner;

·         ability to meet tight
deadlines and to prioritize tasks;

·         ability to work
independently and as part of a team;

·         experience in / knowledge
of financial analysis theory (BS/IS structure, ratios, CF analysis, etc.);

·         understanding of main
concepts of economic theory and macroeconomics;

·         knowledge of credit risk
fundamentals and credit risk exposure metrics;

·         basic understanding of
contractual law;

·         understanding of basics of
shipping business;

·         international background;