Capital Market Specialist

Quantitative Financial Risk Analyst (3-Month Onsite Engagement, Saudi Arabia)

Overview

We are seeking an experienced Quantitative Financial Risk Analyst for an immediate three-month onsite engagement in Saudi Arabia. The ideal candidate will have a strong background in supervisory analytics, financial risk modelling and data-driven oversight within regulated environments. This role requires hands-on expertise in analysing financial, capital adequacy and compliance datasets while supporting proactive supervision initiatives.

Key Responsibilities

Quantitative and Supervisory Analytics

Conduct quantitative analysis of financial risk with a focus on capital adequacy, financial exposures and compliance-related datasets.

Perform advanced data analytics across key supervisory domains including financial data, capital adequacy data and compliance data.

Support regulatory analytics teams with data-driven insights that strengthen ongoing supervisory oversight.

Risk Indicators and Proactive Supervision

Develop, test and refine proactive risk indicators (KRIs) across multiple financial domains.

Analyse datasets to identify early warning signals, risk trends and emerging supervisory concerns.

Contribute to the enhancement of proactive supervision frameworks through evidence-based recommendations.

Stakeholder Engagement

Collaborate with regulatory and business teams to interpret analytics outcomes and integrate insights into supervisory workflows.

Provide clear, structured communication to internal and external stakeholders based on analytical findings.

Required Experience

Solid background in quantitative analysis of financial risk.

Proven experience developing KRIs and risk indicator models.

Strong hands-on experience working with financial and capital adequacy datasets.

Background in supervisory analytics and data-driven oversight functions.

Ability to translate analytical results into practical guidance for regulatory or risk teams.

Strong communication and stakeholder engagement skills.