Financial Risk Management Manager

About the role

The Financial Risk Management Manager is responsible for identifying, evaluating and mitigating the organisation's financial risks, including market, foreign‑exchange, commodity‑price and credit exposures. The role ensures that risk activities align with CEER’s performance objectives, risk appetite and regulatory requirements while promoting a risk‑aware culture.

Key responsibilities

• Determine and evaluate financial risks across market, FX, commodity, rate and credit dimensions and assess their impact on financial performance.
• Monitor market trends, economic indicators, interest rates, currency movements and commodity price changes that could affect the organisation.
• Develop and implement strategies, policies and procedures to mitigate exposure to interest‑rate, foreign‑exchange and commodity‑price risks.
• Design and maintain credit‑risk policies, counter‑party risk limits and loss‑mitigation frameworks.
• Build, maintain and enhance financial risk models to quantify, monitor and analyse risk exposures.
• Ensure compliance with applicable financial regulations, internal policies and industry risk‑management standards.
• Promote a risk‑aware culture through guidance, communication and collaboration with stakeholders.
• Collaborate with finance and other business units to align risk‑management activities with corporate objectives and financial strategies.

Required profile

• Bachelor’s degree in finance, accounting or a related field.
• Minimum six years of relevant experience, including at least two years in a leadership role.
• Proven ability to develop risk‑management policies, oversee budgets and drive continuous‑improvement initiatives.

Required skills