Financial Risk Management specialist / Спеціаліст/ка із управління фінансовими ризиками

Deloitte шукає кваліфікованих кандидатів на посаду  Спеціаліст/ка із управління фінансовими ризиками для роботи в проєкті USAID SOERA , далі – англійською:

Deloitte is seeking a qualified candidate to serve as a Financial Risk Management Specialist supporting the USAID State-Owned Enterprises Reform Activity in Ukraine (SOERA). The position is full-time and based in Ukraine,Kyiv

Project Background

The USAID SOERA program aims to strengthen public sector business operations and transparency, improve governance and oversight, advance SOE privatization, and develop a strategic management model for SOEs remaining in state ownership. Smart reform and targeted privatization of Ukraine’s SOEs will reduce opportunities for corruption, increase private sector participation, and stimulate broad-based economic growth. Project components include:

Component 1: State Property Transfer
Component 2: State Property Management
Component 3: Individual SOE/MOE Support
Component 4: Restoration and Reconstruction
Component 5: Accountable Public Financial Management

One of SOERA’s objectives is the efficient and transparent management of municipal property to reduce burdens on local and state budgets, increase local employment, promote private business, improve public services provided by MOEs, and make MOE and ownership entity operations more transparent and accountable. To achieve these outcomes, SOERA implements the following approaches:

• Advise the Verkhovna Rada, Ministry of Economy, and municipalities on national ownership policies for municipal assets.
• Develop templates for local ownership policies and documentation needed for municipalities to manage and privatize their assets transparently.
• Support inventories to develop a National Register of Municipal Property.
• Support operations and governance of individual MOEs.
• Provide training on municipal asset management, including, MOEs and privatization.

Objective

The Financial Risk Management specialist within the framework of SOERA projects will:

• Provide assessment of financial risk management to clients and benchmarks (including market, liquidity, credit and other financial risks).
• Develop specific recommendations for changes in the client’s financial risk management including processes, methodology, models, tools etc.
• Develop internal documents regulating financial risk management (policies, procedures, methodologies etc.) and financial risk models.

Duties and Responsibilities:

• Market, credit and liquidity risk management (at least one of these types of financial risks, priority – market risks)
• Development of methodological documents on financial risk management and statistical/analytical models for risk assessment, in particular on early risk response systems/models
• Assessment of the bank’s capital adequacy, calculation of mandatory NBU ratios
• Developing, optimizing, maintaining statistical/analytical models for risk assessment
• Data analysis (primary analysis, statistical analysis, generalization and grouping of data, identification of relationships, trends and anomalies in data, etc.).
• Creation of calculation tools.

Required Qualifications:

• Bachelor’s degree in finance/economics/mathematics
• At least 2 years of experience in risk management, analytics, portfolio management departments in banks, other financial institutions or companies
• Knowledge of the methodology of analysis and management of credit, market and liquidity risks (at least one of these types of financial risks)
• Fluent Ukrainian and strong written and verbal communication skills in English
• Knowledge of different approaches to financial risk modeling
• Knowledge of Basel, IFRS and NBU financial risk management requirements will be an advantage
• Skills in data analysis, statistical analysis
• High level of proficiency in MS Excel
• Knowledge of VBA (Visual Basic for applications), one of the BI tools (Power BI, etc.) will be an advantage
• Proficiency in SQL and Python/R will be an advantage
• Attentiveness, self-organization, analytical skills, communication skills, openness to new ideas and learning.

Qualified candidates are expected to send their CVs, cover letters, and two professional letters of reference/reference contacts to [email protected] and [email protected] no later than May 30, 2024. Please indicate the following in the subject field of the email: “Financial Risk Management specialist”. Only shortlisted candidates will be invited for an interview.