Risk Analyst (Cebu)
Role Definition:
- Risk Assessment and Analysis
➢ Identify and analyze risks across the business.
➢ Perform quantitative and qualitative risk assessments on businesses, pricing structures, customer contracts, and supply contracts.➢ Develop risk models and sensitivity analyses for energy supply scenarios and cost simulations.
- Risk Monitoring and Reporting
➢ Prepare regular reports, dashboards, and documentation for internal stakeholders.
➢ Track key risk indicators (KRIs) and escalate abnormal patters or exposures.➢ Support the development and maintenance of the company’s risk register.
- Risk Mitigation and Process Improvement
➢ Evaluate the effectiveness of internal control systems for key processes.
➢ Work with cross-functional teams to improve operational efficiency and minimize risk exposure.➢ Recommend and track corrective actions based on audit findings.
➢ Support management in special projects and operational improvements.
Qualifications:➢ Bachelor’s degree in Accountancy, Finance, Economics, Engineering, or related fields; ➢ 3 years experience in risk management. Experience in energy/power/utilities sector is preferred; ➢ Proficient in Excel, Power BI, and risk modelling software;
Behavioral Expectations:
➢ Ability to work with minimal supervision and be self-directed;
➢ Great team player; ➢ Ability to handle confidential information with professionalism and discretion; ➢ Strong organizational and multitasking skills; ➢ Excellent interpersonal and communication skills; ➢ Willing to work on flexible hours when business conditions require; ➢ Willing to travel; ➢ High level of customer focus and ability to maintain a positive attitude at all times; ➢ Comply with client's core competencies of:
o Doing Right Things Righto Fostering Synergistic Collaboration
o Mastering Change Agility
o Achieving Beyond Expectations
o Mindful Resource Use