Senior Risk Analyst

Açıklama:

GENEL NİTELİKLER VE İŞ TANIMI

To be assigned to the Corporate Finance Directorate of our construction company operating within the Albayrak Group ;

• Identify, assess, and monitor financial risks associated with international subsidiaries, joint ventures, and overseas investments.
• Conduct risk assessments related to market volatility, currency fluctuations, interest rate movements, and geopolitical events that may impact financial performance in international markets.
• Assess risks in areas such as foreign exchange, cross-border transactions, capital structure, credit exposure, and regulatory compliance in different jurisdictions.
• Develop and implement strategies to mitigate financial risks for overseas subsidiaries, including hedging strategies for currency risk, interest rate risk, and commodity price fluctuations.
• Collaborate with finance teams in international markets to design and implement appropriate financial risk management processes, policies, and internal controls.
• Work with treasury teams to optimize cash flow management and liquidity for international operations, minimizing financial risks associated with cross-border cash movements and currency exposure.
• Ensure compliance with financial regulations in all countries where the company operates, including adherence to local tax laws, accounting standards, and reporting requirements.
• Monitor changes in international financial regulations, such as IFRS, GAAP, tax laws, and banking regulations, ensuring that the company remains in compliance across all jurisdictions.
• Support the preparation and review of consolidated financial statements for overseas subsidiaries, ensuring that financial risks are accurately reported and disclosed.
• Analyze financial data from international subsidiaries to identify trends, anomalies, or risks that could affect the overall Group financials.
• Advise on risk-related aspects of major business decisions such as market expansion, international financing, mergers & acquisitions, and capital raising.
• Lead the development of financial stress tests and scenario analyses to evaluate the potential impact of adverse financial or economic events on overseas operations.
• Simulate various financial scenarios (e.g., currency devaluation, economic downturns, regulatory changes) to assess the resilience of overseas financials and identify potential vulnerabilities.
• Design and enforce internal controls to minimize financial risks, ensuring that financial processes for international operations are consistent with global risk management standards.

We are looking for a teammate with the following qualifications.

• Bachelor’s Degree in Finance, Economics, Accounting, Business Administration, or a related field (Master’s degree or MBA preferred).
• Professional certifications such as CFA (Chartered Financial Analyst), FRM (Financial Risk Manager), or CPA (Certified Public Accountant) are a plus.
• Minimum of 7–10 years of experience in financial risk management, with a focus on international financial operations, cross-border financial regulations, and risk management in global markets.
• Experience managing risks in international markets , including currency, credit, and market risks, is required.
• Strong understanding of financial risk management techniques, including hedging, derivatives, and financial instruments used to mitigate risk.
• Expertise in financial modeling and scenario analysis to assess and forecast potential financial risks.
• Experience with foreign exchange management and hedging strategies to mitigate currency risk.
• Knowledge of international financial reporting standards (IFRS, US GAAP) and local financial regulations in different regions.
• Proficiency in Excel , risk management software (e.g., RiskWatch, SAS, or similar), and ERP systems (e.g., SAP, Oracle).
• Risk Assessment & Mitigation : Expertise in identifying financial risks and developing strategies to minimize exposure to those risks across international operations.
• Strategic Thinking : Ability to assess global financial trends, geopolitical risks, and market dynamics, and translate them into actionable recommendations for senior leadership.
• Regulatory Compliance : Deep knowledge of international financial regulations and the ability to ensure compliance with local and global reporting standards.
• Problem-Solving : Ability to analyze complex financial issues, identify key risks, and propose practical solutions to mitigate those risks.
• Strong interpersonal skills with the ability to build relationships with stakeholders across different countries and cultures.High integrity and professionalism when managing sensitive financial and risk data.
• Strong organizational and time management skills, with the ability to prioritize tasks in a fast-paced, global environment.

‘’ Senior Risk Analyst ‘ ’ will be hired.