Enterprise Risk Management

Role Summary

This position focuses on enterprise and market risk oversight across exposures linked to interest rates, foreign exchange, equities, and commodities. The role involves building risk models, running stress tests, and working with Treasury and Investment teams to make sure portfolio activity stays within the organization’s risk tolerance and relevant regulatory expectations.

Key Responsibilities

• Track market movements on an ongoing basis and evaluate how they may affect the company’s portfolio and asset mix.
• Create, apply, and maintain market risk measurement approaches such as Value at Risk, Expected Shortfall, and sensitivity testing.
• Perform scenario analysis on investment portfolios using both past market events and hypothetical shocks to judge resilience.
• Produce and deliver risk summaries, dashboards, and limit-usage updates for senior leadership and risk committees.
• Maintain compliance with internal risk standards and external regulations, and escalate any breaches of approved limits without delay.
• Work closely with Treasury, Investment, and Finance functions to share risk findings and assess the risk-return balance of new products or strategies.

Qualifications & Requirements

• A bachelor’s degree in Finance or Economics is required.
• FRM or CFA certification is strongly preferred.
• Between 6 and 8 years of experience in market risk, treasury risk, or investment analysis, preferably in banking, asset management, or corporate treasury.
• Strong command of MS Excel; VBA knowledge is an advantage.
• Practical experience with financial modelling and data analysis tools such as Python, R, or SQL, or with risk management platforms.
• Excellent analytical and problem-solving abilities, strong accuracy, and the skill to explain complex financial concepts to non-technical audiences.
• Professional-level English communication skills, both written and verbal.

Additional Information

This is a full-time onsite role based in Riyadh, Saudi Arabia.