ERM Manager Risk Quantification

The ERM Manager : Risk Quantification will oversee and enhance Enterprise Risk Management (ERM) processes, focusing on risk quantification methodologies. Key responsibilities include implementing advanced risk quantification approaches, providing expertise in quantitative risk modeling software, and conducting investment analysis and stress-testing of financial models. The manager will support the Head of ERM in developing quantitative projects, evaluate business plans from a risk perspective, and perform risk mapping to link risks to financial statements, while analyzing demand forecasting risks and monitoring overall performance.

• Monitoring and enhancing ERM processes, including risk quantification methodologies
• Researching and implementing advanced risk quantification approaches, benchmarking international utilities
• Providing expert guidance on quantitative risk modeling and simulation software
• Conducting analysis of investment decisions and financial model stress-testing
• Supporting the Head of ERM in developing quantitative projects aligned with risk objectives
• Evaluating business plans and budgets from a risk perspective, suggesting adjustments
• Performing risk mapping and quantification to link risks to financial statements
• Analyzing risks in demand forecasting models and monitoring performance

Minimum Education Level

Bachelor’s degree in Finance, Economics, Accounting, Mathematics, or a related field, with proven experience in risk quantification and assessment, preferably within a corporate or regulatory environment.

Minimum experience level

• Minimum of 8 years of experience in Finance or Risk Management
• Diverse/multi-cultural business industry (obtained from medium to large organisation) 
• Multi-national company 
• Energy and utility sector preferred
   

Technical Competence:

• Financial modelling (level 3) - Professional Sensitivity Analysis (level 3) - Professional 
• Risk Management (level 3) - Professional