Senior Corporate Risk & Business Intelligence Analyst

Responsibilities

•    Identify, assess, and monitor strategic, financial, commercial, regulatory, operational, and reputational risks.
•    Collaborate with the various business units to identify emerging risks.
•    Support reporting processes to the Risk Committee and Senior Management.

Geopolitical Intelligence and Country Risk
•    Monitor political, economic, and regulatory developments in the countries where the company operates or plans to operate.
•    Analyze geopolitical risks arising from international conflicts, economic sanctions, electoral processes, regulatory changes, trade tensions, and events involving high uncertainty.
•    Prepare country risk analyses for strategic markets.
•    Monitor general information sources to detect early warnings of geopolitical risks and risks related to our current and potential clients.

Market Monitoring and Business Intelligence 
•    Monitor economic, energy, and geopolitical news.
•    Identify potential impacts on markets, clients, and projects.
•    Monitor strategic clients and priority markets.
•    Apply analytical tools for data collection, analysis, and reporting.
•    Transform large volumes of information into actionable intelligence for decision-making.

Competencies

•    Experience in geopolitical intelligence.
•    Experience in country risk analysis.
•    Experience at international engineering or energy companies.
•    Experience in strategic intelligence or competitive intelligence.
•    Experience in international markets and multicultural environments.

Technical Skills
•    Enterprise Risk Management (ERM).
•    Strategic, financial, regulatory, commercial, customer, reputational, ESG, and climate risk.
Geopolitical Intelligence
•    Country risk, geopolitics, energy, international sanctions, applied macroeconomics.
Business Intelligence
•    KPIs, early warning indicators, data analysis.
•    Executive reporting, scorecards.
Information Analysis
•    Open-source research.
•    Monitoring of the press, multilateral organizations, and industry sources.
•    Processing large volumes of information

•    Draft executive reports.
•    Participate in meetings in English.
•    Analyze specialized documentation.
•    Power BI
•    Power Automate
•    Microsoft Power Platform
•    SharePoint
•    Advanced Excel
•    LSEG Risk Intelligence / Refinitiv
•    Bloomberg
•    S&P Capital IQ
•    Geopolitical Intelligence Tools
•    Media and Market Monitoring Tools