Risk Analyst
Core
Identify, assess, monitor, and mitigate financial, operational, compliance, and enterprise risks across the organization to support strategic decision-making.
Role type
Senior Risk Analyst / Risk Manager
Builds
Risk frameworks, quantitative risk models, dashboards, and compliance reports
Domain
Enterprise Risk Management, Financial Services, Compliance, Governance
Required skills
SQL, Microsoft Excel, Data analysis, GRC platforms (Archer, ServiceNow, LogicManager), Enterprise Risk Management (ERM), Internal controls, Regulatory compliance, Executive reporting
Preferred skills
FRM, CFA, CPA, CCEP, VaR, Monte Carlo simulations, Stress testing, Cyber risk, Vendor risk, Operational resilience, Tableau, Power BI, Looker
Technologies
SQL, Python, R, SAS, Power BI, Tableau, Looker, Archer, ServiceNow, LogicManager
Responsibilities
Conduct enterprise-wide risk assessments (financial, operational, compliance, market, cybersecurity); Build and maintain quantitative risk models (stress testing, scenario analysis, VaR); Support compliance with frameworks (SOX, Basel III, GDPR, HIPAA); Test and evaluate internal controls; Build dashboards and present risk trends to leadership; Track remediation activities and regulatory deadlines.
Seniority
Mid-Senior, hands-on IC