Job Brief
As a Financial Risk Analyst, you will be responsible for analyzing and measuring exposure to credit and market risks that may impact an organization’s assets, earning capacity, and overall economic stability. With a strong background in risk management and financial analysis, you will provide actionable recommendations to mitigate identified risks. This role requires a detail-oriented individual with expertise in quantitative analysis and risk assessment methodologies.
Responsibilities
- Conduct comprehensive analyses of credit and market risk exposures to identify potential threats to the organization’s financial health.
- Develop and implement risk assessment models and strategies to quantify potential losses.
- Monitor and report on risk metrics, ensuring compliance with regulatory standards and internal policies.
- Collaborate with cross-functional teams to assess and mitigate financial risks associated with new investments and business initiatives.
- Prepare detailed risk reports and presentations for management and stakeholders.
- Stay updated on market trends and regulatory changes impacting risk management practices.
- Recommend improvements in risk management processes and tools to enhance overall financial resilience.
- Participate in the development of risk management training programs for staff across the organization.
Requirements
- Bachelor’s degree in Finance, Economics, Risk Management, or a related field; Master’s degree preferred.
- Minimum of 3 years of experience in financial analysis, risk management, or a related field.
- Strong proficiency in quantitative analysis tools and software (e.g., Excel, SAS, R, Python).
- In-depth knowledge of financial markets, investment strategies, and risk assessment methodologies.
- Professional certifications such as FRM (Financial Risk Manager) or CFA (Chartered Financial Analyst) are a plus.
- Excellent analytical, critical thinking, and problem-solving skills.
- Strong communication skills, with the ability to present complex information clearly and concisely.
- Ability to work independently and collaboratively in a fast-paced environment.
Similar Job Titles
- Risk Management Analyst
- Credit Risk Analyst
- Market Risk Analyst
- Financial Risk Consultant
- Investment Risk Analyst
- Quantitative Risk Analyst
- Risk Assessment Analyst
- Credit and Market Risk Specialist
