Head of Risk بدوام كامل في دبي
التخصص
المحاسبة والمالية
نوع الدوام
دوام كامل
الخبرة
أي مستوى
الموقع
دبي
وصف الوظيفة
Risk Management Framework & Reporting:Develop, implement, and maintain a group-wide risk management framework aligned with Montfort’s trading and investment activities.Identify, assess, monitor, and report strategic, market, credit, counterparty, liquidity, operational, and concentration risks.Establish and maintain risk policies, risk appetite, exposure limits, escalation protocols, and approval authorities.Provide independent risk assessments, constructive challenge, and clear recommendations to the CEO and senior management on material risk exposures and proposed transactions.Develop and deliver regular risk reports, key risk indicators, stress tests, and scenario analyses to support informed decision-making.Trading & Market Risk:Monitor trading positions, market exposures, mark-to-market valuations, and risk indicators to ensure compliance with approved limits and risk appetite.Assess market risks arising from trading activities, including price movements, basis risk, volatility, and hedging activities, where relevant.Evaluate the risk profile of proposed transactions, trading strategies, and material changes in market exposure, providing independent analysis and recommendations.Monitor exposure concentrations across commodities, counterparties, markets, and business activities, identifying potential vulnerabilities and recommending appropriate mitigation measures.Work closely with Trading, Middle Office, and Treasury to ensure timely identification, measurement, monitoring, and escalation of material trading risks.Credit & Counterparty Risk:Assess and monitor credit and counterparty risks relating to customers, suppliers, trading counterparties, financial institutions, and other material business partners.Establish and monitor counterparty credit limits, exposure thresholds, and approval processes in line with the Group’s risk appetite.Conduct or oversee credit assessments using relevant financial information, payment history, external credit information, and other available risk indicators.Identify deteriorating counterparty creditworthiness, potential payment defaults, and concentration risks, recommending appropriate mitigation and escalation measures.Support decisions on counterparty onboarding, credit terms, transaction approvals, and risk mitigation measures.Risk Governance & Internal Controls:Design, implement, and maintain effective risk governance arrangements, controls, procedures, and escalation mechanisms across the Group.Monitor risk limit breaches, incidents, control weaknesses, and emerging exposures, ensuring timely escalation and follow-up of corrective actions.Ensure that material risks are appropriately documented, assessed, reported, and managed in accordance with approved policies and delegated authorities. Support the development of a strong risk management culture, promoting accountability, independent oversight, and informed risk-taking across the business.Monitor relevant regulatory, market, and industry developments and assess their potential implications for Montfort’s risk profile and trading activities.Prepare risk assessments and reporting for the CEO, senior management, investors, and other stakeholders as required.Risk Systems & Continuous Improvement:Drive continuous improvement of risk methodologies, analytical tools, reporting capabilities, and monitoring systems.Enhance the quality, accuracy, and timeliness of risk data and reporting, working with relevant teams to strengthen data integrity and transparency. Identify opportunities to improve risk measurement, exposure monitoring, early-warning indicators, and risk reporting processes.Coordinate with external risk, market data, technology, and professional advisors where required.Partner with Trading, Middle Office, Treasury, Operations, and Legal & Compliance on risk assessment, mitigation, and strategic business decisions.Minimum Qualifications:Master’s degree in risk, Accounting, or similarFRM, PRM, CFA, or an equivalent risk/finance qualification is an advantageExperience:Minimum 10 years of progressive finance experience, with at least 5 years in a senior financial control roleMandatory: proven background in a trading company — commoditiesDemonstrated experience across market risk, credit and counterparty risk, and risk governanceStrong understanding of commodity trading, hedging instruments, trading exposures, and the trade lifecycleExperience developing or enhancing risk frameworks, limits, controls, management reporting, and escalation processesAbility to interpret trading, exposure, credit, and market data and translate analysis into practical business recommendationsEnglish fluency required; Arabic a strong plus
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