Financial Risk Analyst

Financial Risk Analyst

Aramco is a world leader in integrated energy and chemicals. Our offices in Europe support a wide range of activities from facilitating the safe and reliable delivery of energy to customers around the globe, to pushing for breakthroughs in research and innovation.

Treasury Department

We have exciting opportunities to join the newly established Treasury function at the Aramco Overseas Company headquarters in the Hague as the organization looks to build expertise and value in this area to enhance our Treasury operations and support our Group Treasury department in Kingdom.

Financial Risk Analyst

Duties & Responsibilities

• Analyze and monitor liquidity risk through the use of medium and long term Cashflow forecast model and ensure it is in line with AOC’s liquidity strategy.

• Analyze potential external or other means of source of funding in order to achieve effective liquidity management at AOC.

• Analyze FX exposure positions, monitor and research FX markets in supporting recommending FX hedge strategies.

• Analyze and monitor FX bank converted payments.

• Monitor and ensure all derivatives counterparties have valid and updated ISDA Master Agreement.

• Monitor bank counterparty limits, liaise with Saudi FRMD for limit update.

• Maintain valuation models and perform analysis for non-bank counterparties risks i.e. AOC’s borrowers, suppliers, customers etc.

• Perform credit risk assessment for all financing transactions provided by AOC.

• Prepare quarterly Treasury management report and ensure it is issued on time.

• Assisting other Treasury projects.

Preferred Requirements

• Bachelor degrees or above in Finance, Economics, Accounting or a similar field.

• 3+ years of experience as a treasury analyst, in financial markets are preferable.

• Strong working knowledge of MS Office, advanced skills in Excel.

• Good communication skills and good problem-solving skills.