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Financial Risk Analysis Assistance

  • Posted 3 months ago
  • Remote

Job description

I’m looking for a finance-savvy professional to dig into my company’s numbers and translate them into a clear picture of where our biggest financial risks sit and how we can manage them more effectively. The assignment centres on full-scope financial analysis aimed specifically at risk management not bookkeeping or tax work. You’ll work with the raw statements I provide (income, balance sheet, cash-flow) and any supplemental data you request. From there, I need you to build an Excel or similar model that highlights liquidity, leverage, and cash-flow exposure; run sensitivity and scenario tests; and convert the findings into practical, prioritised recommendations for mitigation. Familiarity with common risk metrics VaR, debt-service coverage, interest-rate stress tests, and covenant analysis will be essential.