Risk analyst​/Risk Manager

Muscat, Sultanate of Oman | Posted on 07/15/2026

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

• Conduct assessment ofcounterparty risk and corresponding risks (credit risk, market risk, projectrisk, FX risk etc.);
• Analyze different aspects of transactions with counter parties and work out risk mitigants (measures,terms and conditions) to improve transactions structures;
• Conduct financial analysis of counter parties (financial statements, cash-flows, financial models,stress-testing, etc.) and issue independent opinions;
• Ensure timeliness and continuity of monitoring procedure;
• Assist with documentturnover under operational risk management;
• Assist with preparation ofreports and drafting presentations;
• Assist with Risk committeeprocedure;
• Work in close cooperation with other departments, ensure smooth information flows and exchange;
• Perform ad-hoc tasks as requested by Head of Risks;

• Education: MSc in Finance, Economics, Mathematics, Statistics, IT or another quantitative field
• Professional
  
  Certifications:
  
  ACCA, CFA (preferred)
• Years of
  
  Experience:
  
  5-7
• Good numerical ability, attention to detail and accuracy;
• Analytical thinking and problem solving;
• Hard-working, result-oriented, curious, fast learner;
• Ability to meet tightdeadlines 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 mainconcepts of economic theory and macroeconomics;
• Knowledge of credit riskfundamentals and credit risk exposure metrics;
• Basic understanding of contractual law;
• Understanding of basics of shipping business;