Senior Risk Analyst

Description

Summary: Seeking a Senior Risk Analyst to develop and implement advanced risk models, monitor portfolios, optimize processes, and advise on commercial agreements. Highlights: 1. Work in an environment that actively respects and acts upon your data. 2. Rapidly growing company offers direct pathways into executive risk management. 3. Your models will directly influence high-value commercial decisions. At **Multifactors\-Sales**, we thrive on complexity and deliver on precision. We are a premier commercial enterprise specializing in large\-scale trading, multi\-channel distribution, and supply chain solutions across the GCC. Because our business handles diverse product portfolios, complex vendor networks, and high\-volume transactions, identifying and balancing market variables is our key to sustaining rapid growth. We believe that great commercial success is built on calculated foresight. We are seeking a sharp, data\-driven **Senior Risk Analyst** to join our risk and finance division in Ar Rayyan. If you know how to dig deep into data, model complex scenarios, and turn potential operational or financial threats into strategic opportunities, you belong here. **The Role: What You’ll Do** As our **Senior Risk Analyst**, you will be the analytical engine behind our risk management frameworks. You will evaluate market volatility, credit risks, and operational vulnerabilities, translating massive datasets into actionable security strategies that protect our bottom line. **Key Responsibilities:** * **Risk Modeling \& Analysis:** Develop, implement, and maintain advanced quantitative models to assess credit, market, and operational risk across our sales and supply chain portfolios. * **Portfolio Surveillance:** Proactively monitor high\-volume corporate accounts, vendor financial health, and macro\-market trends in Qatar to detect early warning signs of default or disruption. * **Process Optimization:** Evaluate internal sales and operational workflows, mapping out bottlenecks or compliance gaps and designing automated controls to minimize human error or fraud. * **Strategic Reporting:** Translate complex financial and statistical data into clear risk registers, heat maps, and dashboards for the Risk Manager and executive leadership. * **Cross\-Functional Advisory:** Partner with our Sales Directors and Supply Chain leads to structure secure, risk\-mitigated commercial agreements with major clients. **What We’re Looking For (Requirements)** * **Education:** Bachelor’s degree in Finance, Economics, Statistics, Data Analytics, or a highly quantitative field. (Professional designations like FRM, PRM, or CFA are highly advantageous). * **Experience:** 4\+ years of solid experience in corporate risk analysis, financial underwriting, or commercial credit assessment—ideally within large\-scale trading, distribution, or corporate banking sectors in the GCC. * **Technical Mastery:** Exceptional proficiency in data manipulation and modeling using MS Excel (VBA/macros). Familiarity with SQL, Power BI, or risk management software is a major asset. * **Sharp Analytical Eye:** The ability to look past raw numbers to identify the behavioral patterns, market trends, and hidden liabilities behind them. * **Local Presence:** Currently based in Qatar with a valid, transferable QID, ready to operate full\-time from our corporate hub in Ar Rayyan. **Why Join Multifactors\-Sales?** * **Data\-Driven Autonomy:** Work in an environment that actively respects and acts upon your data. Your models will directly influence high\-value commercial decisions. * **Vibrant Business Hub:** Benefit from a modern workspace in Ar Rayyan, a rapidly growing epicenter of commerce, innovation, and culture in Qatar. * **Accelerated Growth:** We are scaling fast. High performers who demonstrate analytical leadership will find direct pathways into executive risk management positions. * **Premium Compensation:** An exceptional, tax\-free salary package matched with comprehensive health benefits and performance\-linked incentives. **How to Apply** If you have the analytical precision and strategic mindset to secure our commercial operations, click **"Apply Now"** to submit your updated CV. Pay: QAR432,000\.00 per year Work Location: In person