Role summary
This role is responsible for evaluating, managing, and mitigating financial risks, including market risks with focus on foreign exchange, commodity price and rate risks and credit risk. The Manager, Financial Risk Management ensures alignment with CEER's financial performance objectives, risk appetite, and regulatory requirements while supporting sustainable financial stability.
Responsibilities
- Determine and evaluate financial risks including market risks with focus on foreign exchange, commodity price and rate risks, credit risk, and assess impact on CEER's financial performance
- Monitor and analyze market trends, economic indicators, interest rates, currency movements, and commodity price changes impacting CEER's financial performance
- Develop and implement strategies to mitigate exposure to market risks including interest rate, foreign exchange, and commodity price risk; develop, implement, and maintain related internal policies and procedures
- Develop, implement and maintain internal policies and procedures to manage credit-related loss exposure and counterparty risks
- Develop, maintain, and enhance financial risk models to quantify, monitor, and analyze risk exposures
- Ensure compliance with applicable financial regulations, internal policies, and industry risk management standards
- Promote a risk-aware culture within CEER through guidance, communication, and stakeholder collaboration
- Collaborate across Finance division and other divisions to align risk management activities with corporate objectives and financial strategies
- Achieve assigned objectives through setting individual objectives, managing performance, developing and motivating staff
- Participate in development of section's business plans according to department objectives
- Ensure effective implementation of policies, procedures and controls covering all assigned activities
- Prepare required section budget and monitor financial performance versus budget while ensuring activities align with approved guidelines
- Manage identification of opportunities for continuous improvement and sustainability of systems, processes and practices considering leading standards and cost reduction
- Ensure all section reports are prepared timely and accurately meeting CEER's requirements, policies, and quality standards
- Ensure non-disclosure of confidential information within or outside CEER
- Ensure adherence to Health, Safety, Security, Environment policies and standards across all department business functions
Education
Bachelor's degree in Finance, Accounting or equivalent
Experience
6 years minimum, 2 years in leadership role
Education · Experience · Type
Bachelor'sRequires 6+ yearsSalary not stated