Financial Risk Manager
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Finance & Banking
Risk Manager/Analyst, Financial Analyst, Corporate Finance, Financial Compliance
Job Description & How to Apply Below
Clarios is seeking a highly analytical and commercially minded Financial Risk Manager to support the company's global financial risk management and treasury activities. This role will help identify, measure, monitor, and manage exposures related to foreign exchange, commodities, interest rates, liquidity, and other market-driven risks. The Financial Risk Manager will partner closely with Treasury, Corporate Finance, Accounting, Business Units, and external banking partners to develop data-driven risk managemen strategies that support the company's financial objectives while maintaining an appropriate risk profile.
The ideal candidate combines strong treasury and capital markets knowledge with quantitative analytical skills, intellectual curiosity, and a continuous-improvement mindset.
- Analyze and quantify global exposures related to foreign exchange, commodities, interest rates, and balance sheet risk.
- Support the design, execution, and monitoring of hedging strategies using derivatives and natural offsets.
- Perform scenario analysis, sensitivity analysis, stress testing, and value-at-risk (VaR) assessments to support risk management decisions.
- Develop risk dashboards, KPIs, and reporting packages for Treasury leadership and senior management.
- Monitor market developments and provide actionable insights regarding currency, commodity, interest rate, and macroeconomic trends.
- Evaluate hedge performance and recommend improvements to risk management strategies and policy frameworks.
- Support debt management, refinancing activities, bank relationship management, and capital structure initiatives.
Assist with execution and administration of derivatives, including FX forwards, commodity hedges, interest rate derivatives, and other treasury instruments.
Coordinate with banking partners on market transactions, documentation, pricing analyses, and execution support.
Participate in treasury projects involving funding strategies, liquidity optimization, and financial risk mitigation.
Quantitative Analytics & TechnologyDevelop and maintain analytical models that improve measurement of market risk and hedge effectiveness.
Leverage data analytics, automation, and emerging technologies to improve treasury processes and decision support capabilities.
Build tools and reporting solutions that increase transparency and reduce manual effort across treasury activities.
Support ongoing evolution of treasury technology platforms, market data processes, and risk reporting infrastructure.
Accounting, Controls & Governance
- Support compliance with treasury policies, internal controls, and applicable accounting requirements.
- Collaborate with Accounting to facilitate hedge accounting documentation, testing, and reporting.
- Assist with audits, regulatory requests, and internal control reviews.
- Maintain high standards of documentation, governance, and operational discipline across treasury activities.
Work closely with Finance, Procurement, Commercial teams, and Operations to understand evolving business exposures.
Translate complex market risks into practical business recommendations.
What you look for Required- Bachelor's degree in finance, Economics, Accounting, Mathematics, Engineering, Statistics, or a related field.
- 5+ years of experience in Treasury, Financial Risk Management, Capital Markets, Corporate Finance, Banking, or a related discipline.
- Strong understanding of:
- Foreign exchange markets
- Commodity markets
- Interest rate risk
- Derivative instruments
- Corporate treasury concepts
- Experience supporting multinational corporate treasury operations.
- Knowledge of hedge accounting concepts.
- Experience with treasury…
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