risk management manager

QNB Türkiye

<div>
 
 
 Market Risk / Liquidity and Interest Rate Risk Management Assistant Manager
 
 
 
 
 
 
 
 Shape the Future of Risk at QNB
 
 
 
 
 
 
 Are you interested in building a career in the financial sector, specifically within the vital field of risk management? This role offers a fantastic opportunity to develop valuable analytical and problem-solving skills while contributing to our evolving risk framework.
 
 
 
 
 
 QNB&rsquo;s human resources policies are designed to create an equal, fulfilling, and empowering path for individuals seeking a satisfying career journey.
 
 
 
 
 
 
 What are the opportunities waiting for you;
 
 
 
 
 
 <ul>
 <li>
 Being a part of the most trustable and developing sector and creating value for the future
 </li>
 <li>
 Empowering working atmosphere and access to career developing tools
 </li>
 <li>
 Comfort of working at a supporting environment and opportunity for growth and advancement.
 </li>
 </ul>
 
 
 
 
 
 You&rsquo;ll be responsible of
 
 
 
 
 
 
 As part of Market Risk Team, you will be responsible for identifying, measuring, monitoring and reporting on liquidity risk, market risk and IRRBB in line with the BRSA regulations and Best Practice Guidelines. This role offers cross-functional collaboration with treasury, finance and business lines. Maintaining development of current measurement systems and ensuring information flow regarding market risk management.
 
 
 
 
 <ul>
 <li>
 Collecting the necessary bank position and market data that constitute an input into market risk analysis and models; checking the data,
 </li>
 <li>
 Interpreting the results coming from financial models in parallel with market trends,
 </li>
 <li>
 Having knowledge of bond and derivatives pricing, additionally assessing the risks according to changing conditions,
 </li>
 <li>
 Conducting market risk analysis and preparing the relevant reports accurately and timely,
 </li>
 <li>
 Having knowledge of asset liability management and interest rate sensitivity of banking book
 </li>
 <li>
 Carrying out operations to evaluate accuracy and suitability of market risk measurement models,
 </li>
 <li>
 Having a knowledge of ICAAP, ILAAP and Recovery Plan Reporting preparation
 </li>
 <li>
 Following up legal regulations published by BRSA and Basel within the scope of Market Risk Management, including trading book and asset liability management risks.
 </li>
 <li>
 Contribute to projects improving risk infrastructure and reporting capabilities
 </li>
 </ul>
 
 
 
 
 
 We are asking for
 
 
 <ul>
 <li>
 Having a minimum 3 years experience on Market Risk, Liquidity and Interest Rate Risk Department or Treasury Control Unit,
 </li>
 <li>
 Having analytical perspective,
 </li>
 <li>
 Bachelor&rsquo;s or Master&rsquo;s Degree in Economics, Business, Mathematics, Statistics, Engineering and Information Technologies and MIS,
 </li>
 <li>
 Understanding of regulatory frameworks (Basel III/ IV, EBA Guidelines, BRSA regulations),
 </li>
 <li>
 Preferably having CMB licenses or CPA,
 </li>
 <li>
 Having an experience on SQL,
 </li>
 <li>
 Using written and spoken English actively,
 </li>
 <li>
 Having a good command of MS Office (Excel, PowerPoint, Word, etc.) programs.
 </li>
 </ul>
 
 
 
 
 The future of banking is waiting for you, apply to create an impact on this inspire full journey.
 
</div>

Market Risk Management / Assistant Manager

Swan Global WLL

Risk Manager Project : Roads Operations &amp; Maintenance (O&amp;M)To identify, assess, and mitigate risks impacting the road O&amp;M project&rsquo;s performance, budget, and reputation, ensuring compliance with international risk management standards (ISO 31000). The role focuses on desert-environment challenges, oilfield proximity, and contractual penalties under performance-based contracts.Key Responsibilities:1. Risk Identification &amp; Assessment&middot; Conduct weekly risk audits for:o Desert-specific hazards (sandstorms, extreme heat, remote work locations).o Road O&amp;M risks (pavement failures, drainage blockages, traffic diversions).o Contractual risks (penalties for missed KPIs, stakeholder disputes).&middot; Use quantitative tools (e.g., FMEA, Monte Carlo simulations) to prioritize risks.2. Mitigation Strategies&middot; Develop action plans for high-impact risks&middot; Coordinate with:o HSE Manager for safety-related risks.o Traffic Ops Manager for incident-driven traffic disruptions.o Planning Engineer for schedule delays.3. Contract &amp; Compliance Risks&middot; Monitor performance-based contract clauses&middot; Ensure insurance policies cover project risks (e.g., third-party liability, equipment damage).4. Reporting &amp; Stakeholder Communication&middot; Submit monthly risk dashboards&middot; Top 10 risks (likelihood/impact matrix).&middot; Mitigation progress (RAG status: Red/Amber/Green).&middot; Lead risk workshopsMandatory Requirements:Education:&middot; Bachelor&rsquo;s in Civil, Mechanical or Environmental Engineering, or Risk Management (WHED-recognized).&middot; Master&rsquo;s/MBA (preferred for P3 level).&middot; Certifications:&middot; Certified Risk Manager (CRM) or PMI-RMP.&middot; ISO 31000 Lead Risk Manager (preferred).&middot; Experience:&middot; 15+ years total, with 5+ years in risk management for roads/oil &amp; gas projects.&middot; International experience outside MENA (e.g., UK/Australia for desert highways).&middot; Technical Skills:&middot; Proficiency in risk software (e.g., @RISK, PertMaster).&middot; Soft Skills:&middot; Fluency in English (Arabic a plus).&middot; Crisis management for remote-project escalations.Job Type: Full-timeApplication Question(s):<ul><li>Do you have international project experience outside MENA (e.g., UK/Australia for desert highways).</li><li>How many years risk management for roads/oil &amp; gas projects</li></ul>

Risk Manager

Swan Global

<div>
 
 
 Risk Manager
 
 
 
 
 
 
 Project: Roads Operations &amp; Maintenance (O&amp;M)
 
 
 Job Purpose:
 
 
 To identify, assess, and mitigate risks impacting the road O&amp;M project&rsquo;s performance, budget, and reputation, ensuring compliance with international risk management standards (ISO 31000). The role focuses on desert-environment challenges, oilfield proximity, and contractual penalties under performance-based contracts.
 
 
 
 
 
 
 Education:
 
 
 <ul>
 <li>
 Bachelor&rsquo;s in Civil, Mechanical or Environmental Engineering, or Risk Management (WHED-recognized).
 </li>
 <li>
 Master&rsquo;s/MBA (preferred )
 </li>
 </ul>
 
 
 Certifications:
 
 
 <ul>
 <li>
 Certified Risk Manager (CRM) or PMI-RMP.
 </li>
 <li>
 ISO 31000 Lead Risk Manager (preferred).
 </li>
 </ul>
 
 
 &middot; Experience:
 
 
 <ul>
 <li>
 15+ years total, with 5+ years in risk management for roads/oil &amp; gas projects.
 </li>
 <li>
 International experience outside MENA (e.g., UK/Australia for desert highways).
 </li>
 </ul>
 
 
 &middot; Technical Skills:
 
 
 <ul>
 <li>
 Proficiency in risk software (e.g., @RISK, PertMaster).
 </li>
 <li>
 Knowledge of Qatar&rsquo;s MOMRA road standards and FIDIC contracts.[ Preferred ]
 </li>
 </ul>
 
 
 
 
 
 Key Responsibilities:
 
 
 
 
 
 
 1
 
 . Risk Identification &amp; Assessment
 
 
 
 Conduct weekly risk audits for:
 
 <ul>
 <li>
 Desert-specific hazards (sandstorms, extreme heat, remote work locations).
 </li>
 <li>
 Road O&amp;M risks (pavement failures, drainage blockages, traffic diversions).
 </li>
 <li>
 Contractual risks (penalties for missed KPIs, stakeholder disputes).
 </li>
 <li>
 &middot;Use quantitative tools (e.g., FMEA, Monte Carlo simulations) to prioritize risks.
 </li>
 </ul>
 
 
 2. Mitigation Strategies
 
 
 
 Develop action plans for high-impact risks (e.g., emergency response for oil spills near Field).
 
 
 Coordinate with:
 
 <ul>
 <li>
 HSE Manager for safety-related risks.
 </li>
 <li>
 Traffic Ops Manager for incident-driven traffic disruptions.
 </li>
 <li>
 Planning Engineer for schedule delays.
 </li>
 </ul>
 
 3.
 
 Contract &amp; Compliance Risks
 
 
 <ul>
 <li>
 Monitor performance-based contract clauses
 </li>
 <li>
 Ensure insurance policies cover project risks (e.g., third-party liability, equipment damage).
 </li>
 </ul>
 
 4. Reporting &amp; Stakeholder Communication
 
 <ul>
 <li>
 Submit monthly risk dashboards to with:
 </li>
 <li>
 Top 10 risks (likelihood/impact matrix).
 </li>
 <li>
 Mitigation progress (RAG status: Red/Amber/Green).
 </li>
 <li>
 Lead risk workshops with subcontractors
 </li>
 </ul>
 
 
 
 
 
 Soft Skills
 
 :
 
 <ul>
 <li>
 Fluency in English (Arabic a plus).
 </li>
 </ul>
 
 Crisis management for remote-project escalations
 
</div>

Yesilirmak Elektrik Perakende A.S.

<div>
 
 Yepa&scedil; is a leading electricity supply company in T&uuml;rkiye, committed to delivering innovative and sustainable energy solutions. We provide a broad range of services including structured energy trading, bilateral contracts, PPAs, and customized energy solutions for industrial consumers and producers. Our aim is to deliver high-value, reliable, and efficient services to our customers and partners in the energy sector.
 
 
 
 
 
 
 Role Description
 
 
 
 We are seeking an experienced
 
 Risk Manager
 
 to lead the risk oversight of both our
 
 electricity trading operations
 
 and
 
 retail sales to eligible consumers
 
 . This role is pivotal in ensuring that market, financial, credit, and operational risks across the full energy value chain are identified, evaluated, and effectively managed. The Risk Manager will collaborate with trading, sales, portfolio management, legal, and finance teams to enhance risk-informed decision-making, optimize risk-return trade-offs, and support long-term business growth.
 
 
 
 
 
 
 
 
 
 Qualifications:
 
 
 
 
 
 <ul>
 <li>
 Bachelor's degree in Mathematics, Statistics, Economics, Engineering, or related departments (a Master&rsquo;s degree will be a plus),
 </li>
 <li>
 5 years experience in a relevant business process, at least 3 years in risk management,
 </li>
 <li>
 Experience in Energy or other utility service industry is a strong plus,
 </li>
 <li>
 Minimum 2 years of team management experiences,
 </li>
 <li>
 Experienced in financial risk management and able to analyze P&amp;L,
 </li>
 <li>
 Able to work on risk management policies and procedures,
 </li>
 <li>
 Fluency in English both written and spoken,
 </li>
 <li>
 Highly skilled in data analysis, statistics and simulation modeling,
 </li>
 <li>
 Proficiency with MS Office applications, Python Programming Language,
 </li>
 <li>
 Excellent communication &amp; presentation skills, strong ability of analytical thinking &amp; problem-solving skills.
 </li>
 </ul>
 
 
 
 
 
 Key Responsibilities:
 
 
 <ul>
 <li>
 Responsible to identify, evaluate, mitigate, and monitor all risks of the company,
 </li>
 <li>
 Communicating with senior management and the Board regarding risk by making periodic reports, presentations and committee scheduling,
 </li>
 <li>
 Improvement of both quantitative and qualitative models and methodologies assessing risk exposure,
 </li>
 <li>
 Design of algorithms estimating impacts of risk improvement, funding needs, diversification, and strategic business decisions,
 </li>
 <li>
 Monitoring risk improvement efforts within the business processes and setting the KPI targets in mitigations,
 </li>
 <li>
 Evaluation of insurance policy needs in business processes and initiating the procurement,
 </li>
 <li>
 Ensuring continuous improvement of risk management methodologies.
 </li>
 </ul>
</div>

Qiddiya Investment Company

<div>Qiddiya Investment Company is looking for a dynamic and experienced Senior Manager - Risk (DEL - 528) to join our team. This role is pivotal in driving the risk management functions within our ambitious project portfolio as we revolutionize entertainment and leisure experiences in Saudi Arabia. The ideal candidate will be responsible for establishing a comprehensive risk management framework that encompasses the assessment and mitigation of risks from project inception to completion.
The Senior Manager will work collaboratively with multidisciplinary teams, engage with stakeholders at all levels, and ensure effective identification and management of risks associated with all phases of our projects. Your expertise will be instrumental in fostering a proactive risk culture within the organization.
Key Responsibilities:<ul>
<li>Implement the Qiddiya Project risk management framework and seek continuous improvement.</li>
<li>Implement Programme and Project(s) risk management plans and produce Programme and Project Risk Register(s).</li>
<li>Implement the necessary training and provide support to project teams and partners.</li>
<li>Apply an understanding of financial instruments, contract mechanisms and insurance to mitigate risk.</li>
<li>Provide ad hoc advice on Risk, Issues and their mitigations</li>
</ul>Requirements<ul>
<li>Bachelor&rsquo;s degree in Risk Management, Engineering, Construction Law, Project Management or related field.</li>
<li>A minimum of 9 years of experience in risk management, with at least 5 years in a managerial position within large-scale projects or investment companies.</li>
<li>Proven leadership and team management skills, with the ability to influence stakeholders.</li>
<li>Good analytical and problem-solving skills.</li>
<li>Experience in the use of Quantitative Risk Analysis (QRA) tools for the analysis of cost estimates and schedules</li>
<li>Experience on development/infrastructure projects of 1 billion SAR - 10 billion SAR + in a Project Controls or Program Management Office (PMO) role.</li>
<li>Proven track record working in collaboration with project directors and project teams to develop risk registers and risk management/control plans using facilitated risk workshops and other methods</li>
<li>Knowledge of principles of contingency management</li>
</ul>Benefits
Offering a comprehensive compensation and benefits package.</div>

Senior Manager - Risk (DEL - 528)

JASARA PMC

JASARA PMC is looking to hire a Risk Manager. In this critical role, you will be responsible for developing and implementing robust risk management strategies to ensure the successful delivery of our infrastructure projects in line with the goals of Vision 2030. Your expertise in identifying, assessing, and mitigating risks will play a vital role in safeguarding project objectives and enhancing project performance.
 
Responsibilities: 
<ul>
<li>Conduct comprehensive risk assessments across various projects, identifying potential risks and their implications.</li>
<li>Devise and execute effective risk management plans and strategies to mitigate identified risks.</li>
<li>Collaborate with project teams and stakeholders to integrate risk management processes throughout the project lifecycle.</li>
<li>Monitor risk status and effectiveness of mitigation strategies, providing updates to senior management.</li>
<li>Facilitate risk workshops to promote a risk-aware culture within project teams.</li>
<li>Prepare and present detailed risk management reports to assist in decision-making processes.</li>
<li>Stay informed about industry trends and best practices to continuously improve risk management methodologies.</li>
</ul>
Requirements: 
<ul>
<li>Bachelor's degree in Risk Management, Civil Engineering, Project Management, or a related field.</li>
<li>10 Years’ experience including 3 years’ experience on similar Projects with Middle East project experience.</li>
<li>Proven experience in risk management for construction projects or programs.</li>
<li>Strong understanding of risk management principles, methodologies, and tools.</li>
<li>Excellent analytical, problem-solving, and communication skills.</li>
</ul>
Preferred Qualifications: 
<ul>
<li>Project Management Professional (PMP) certification or equivalent.</li>
<li>Risk Management Professional (RMP) certification or equivalent.</li>
<li>Experience with risk management software and databases.</li>
<li>Familiarity with various risk assessment techniques and methodologies.</li>
</ul>

<div>Position Overview:
The Manager of Risk at Qiddiya Investment Company will play a critical role in enhancing the organization's risk management framework. This position entails the identification, assessment, and mitigation of risks associated with various projects and operations. The Manager will work closely with cross-functional teams to ensure that effective risk management practices are integrated into project planning and execution, thereby supporting the achievement of Qiddiya&rsquo;s vision as a premier cultural and entertainment destination.
Key Responsibilities:<ul>
<li>Implement the Qiddiya Project risk management framework and seek continuous improvement.</li>
<li>Implement Programme and Project(s) risk management plans and produce Programme and Project Risk Register(s)</li>
<li>Implement the necessary training and provide support to project teams and partners.</li>
<li>Apply an understanding of financial instruments, contract mechanisms and insurance to mitigate risk.</li>
<li>Provide ad hoc advice on Risk, Issues and their mitigations</li>
</ul>Requirements
Qualifications:<ul>
<li>Bachelor&rsquo;s degree in Risk Management, Engineering, Construction Law, Project Management, or related field.
</li><li>7+ years of relevant experience in risk management, particularly in large-scale projects or investment environments.</li>
<li>Proven leadership and team management skills, with the ability to influence stakeholders.</li>
<li>Good analytical and problem-solving skills.</li>
<li>Experience in the use of Quantitative Risk Analysis (QRA) tools for the analysis of cost estimates and schedules</li>
<li>Experience on development / infrastructure projects of 1 billion SAR - 10 billion SAR + in a Project Controls or Program Management Office (PMO) role.</li>
<li>Proven track record working in collaboration with project directors and project teams to develop risk registers and risk management / control plans using facilitated risk workshop and other methods</li>
<li>Knowledge of principles of contingency management.</li>
</ul>Benefits
Offering a comprehensive compensation and benefits package.</div>

Manager - Risk (DEL - 522)

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