Senior Analyst - Risk Management
Risk Assessment: Conduct comprehensive risk assessments to identify and evaluate potential risks associated with the organization's operations, financial activities, and strategic initiatives.
Data Analysis: Collect, analyze, and interpret data related to various risk factors, including market trends, creditworthiness, and operational performance.
Risk Modeling: Develop and maintain risk models to quantify and predict potential losses, stress testing scenarios, and other risk-related metrics.
Compliance: Stay up-to-date with regulatory requirements and ensure that the organization's risk management practices align with relevant laws and regulations.
Risk Mitigation: Collaborate with relevant departments to develop and implement risk mitigation strategies, including hedging, insurance, and process improvements.
Reporting: Prepare and present risk reports to senior management and stakeholders, highlighting key risk indicators, trends, and mitigation strategies.
Monitoring: Continuously monitor the effectiveness of risk management strategies and adjust them as necessary to address changing risk profiles.
Documentation: Maintain thorough documentation of risk assessments, models, and risk management procedures for audit and compliance purposes.
Training: Provide training and guidance to junior analysts and other team members on risk management best practices.
Communication: Foster effective communication channels with internal departments and external partners to ensure a comprehensive understanding of risk exposure.