Risk Modeling Reporting - Financial Services UAE National

• 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.