Purpose for this role The ERM Lead is responsible for assisting in driving Masdars enterprise-wide risk management strategy while supporting the management of ERM activities through quantitative modelling and economic analysis . This role supports the identification, assessment, and mitigation of strategic and operational risks, providing actionable insights to senior management.
Quantitative Risk Modelling - Design and maintain quantitative sensitivity checks on models used to estimate impacts of stress scenarios on business and financial performance.
- Conduct quantitative assessments to predict potential risk exposures and support strategic decision‑making.
- Conduct stress testing on balance sheet variances (incl. but not limited to Opex, Capex, and FX).
- Select, develop, and implement advanced risk assessment sensitivity models and methodologies, including scenario analysis.
- Navigate complex project‑finance e...