Risk Management Analyst
Job Description
The Risk Analyst is responsible for identifying, evaluating, and forecasting operational, financial, or market risks that could impact business goals. The role builds risk models to help the company protect its assets and operations.
Required Qualifications
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Bachelor’s degree in Finance, Risk Management, Statistics, or Quantitative Economics.
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3–5 years of professional experience as a Risk Analyst in corporate or financial settings.
Preferred Skills
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Quantitative risk modeling, statistical analysis, Excel proficiency, and data visualization capabilities.
Responsibilities Duties:
Key Responsibilities
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Coordinate and execute risk evaluations, stress testing exercises, and operational risk mapping.
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Prepare comprehensive risk profiles, threat matrices, and mitigation scenario presentations.
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Review financial indicators, operational procedures, and market variables to spot potential vulnerabilities.
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Coordinate with department leads, compliance specialists, internal auditors, and finance units.
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Monitor key risk indicator (KRI) metrics and flag threshold breaches to leadership promptly.