About this role
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