Financial Risk Management
- Conduct financial risk assessments covering credit, liquidity, and market exposures.
- Monitor daily cash flow, receivables, payables, and financial exposures related to shipping, auctions, and vendor activities.
- Assess financial health of counterparties, auction partners, and service providers to minimize default risk.
- Track foreign exchange exposures and market fluctuations impacting RAACTS’s business.
- Liquidity & Stress Testing
- Monitor liquidity ratios and funding positions.
- Conduct stress testing and scenario analysis on liquidity and market shocks.
- Ensure contingency funding and liquidity risk frameworks are in place.
Controls & Compliance
- Ensure financial operations adhere to internal policies and external regulations.
- Implement dual controls, reconciliations, and financial reporting checks.
- Support internal and external financial audits.
Reporting & Advisory
- Prepare financial risk dashboards and reports for senior management and RCC Committee.
- Recommend corrective actions for financial risk exposures.
- Advise senior management on risk appetite for financial/market exposures.
Other Duties
- Assist in staff awareness and training related to financial control risks
- Any additional tasks assigned by the Risk & Compliance Manager
Education & Experience
- Bachelor’s in Finance, Accounting, Economics, or related field.
- 3–5 years of experience in financial risk, treasury, or liquidity management.
- Experience in shipping, trading, or banking environment desirable.
Skills & Competencies
- Strong analytical and financial modeling skills.
- Knowledge of liquidity risk frameworks (Basel III principles is a plus).
- Ability to interpret financial ratios and market trends.
- Strong reporting and presentation abilities.
Key Performance Indicators (KPIs)
- Accuracy of financial risk and liquidity reports.
- % of financial reconciliations completed on time.
- Timeliness of stress testing and scenario reporting.
- Reduction in financial errors, fraud, or liquidity breaches.
- Effective implementation of risk mitigation strategies.
Please ensure that your email includes the vacancy ID in the Subject line & attach your Portfolio in the Email.
Note that only the candidates who meet the requirements of the position will be shortlisted.
If you meet the above requirements, we encourage you to apply for this position. Please send your CV along with a cover letter via email to kabuljobs@peacegl.com.
RATCS is a leading consultancy and outsourcing company dedicated to providing innovative solutions that empower businesses to achieve their goals. With a commitment to excellence, we specialize in delivering strategic consulting services and comprehensive outsourcing solutions tailored to meet the unique needs of our clients.