Design the overall risk management process to enhance company’s internal control and comply with external compliance regulatory; Monitor end of monthly, quarterly and yearly financial statement, and perform financial analysis on key indicators including but not limited to Gross profit margin, working capital, days of account receivable , assets turnover, etc; Prepare detailed monthly report of company financial condition with data visualization function ggplot2 in R; Inform financial decisions by analyzing financial information to forecast business, industry by using Excel including VLOOKUP and Index match; Collaborate with engineer team to do valuation analysis on current and potential projects by budgeting model; Analyze and measure exposure to credit and market risk threatening; Applied due diligence to suppliers to insure company’s supply chain stable; Gathering global market iron and steel raw material’s price from Bloomberg or similar website to help company to hedge the price volatility risk; Design pressure test and apply different scenarios under company’s financial condition to reflect possible severe market events.
Job requirements:
Master’s degree in Finance, Investment Management or related, plus 1 year experience performing financial risk analysis, management, compliance and reporting and using R, VLOOKUP and Index match. Part-time equivalent experience accepted.
Mail CV to Rigid Global Buildings LLC, 18933 Aldine Westfield Rd, Houston, TX 77073