The Risk Analyst reports to the Head of Fixed Income Risk Management as part of the Investment Risk team. The Investment Risk team is responsible for developing risk policy and providing risk oversight across investment portfolios.
This role will ensure compliance with established risk policy as well as assist in identifying, measuring, monitoring and mitigate risks impacting portfolios managed by the firm’s Fixed Income business.
Risk Analyst Duties & Responsibilities 1
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Risk Analyst Requirements & Skills 1
Risk Analyst Job summary 2
The Risk Analyst is an entry level role that will support the mission of Company in performing due diligence on high risk prospective clients in the digital asset industry. This role follows established procedures and guidelines and will perform moderate to complex periodic transaction reviews of existing and/or new clients in order to detect and report any unusual activity.
Risk Analyst Duties & Responsibilities 2
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Risk Analyst Requirements & Skills 2
Risk Analyst Job summary 3
The Risk Analyst performs quantitative analyst level duties for the Risk team. Work will include becoming an expert user of the system, completing energy asset portfolio related risk metrics and valuations, quantitative calculations including calculating volatilities, and CVAR, and development of risk related reporting measures for assets and positions. Work will also include evaluating and understanding new markets and opportunities from both a risk and commercial perspective.
Risk Analyst Duties & Responsibilities 3
Risk Analyst Requirements & Skills 3
Risk Analyst Job summary 4
The Risk Analyst will provide property and casualty brokerage support for the account team, with an opportunity to develop relationships with clients.
Risk Analyst Duties & Responsibilities 4
Risk Analyst Requirements & Skills 4
Risk Analyst Job summary 5
The Risk Analyst assesses the bank’s internal control environment to identify various potential risks and propose solutions.
Risk Analyst Duties & Responsibilities 5
Risk Analyst Requirements & Skills 5
Risk Analyst Job summary 6
The Risk Analyst is responsible for contributing to the overall quality of risk management across Bank by providing data analytics support in the measuring, monitoring and reporting of one or more of the following risks at an enterprise level: strategic, credit, market, liquidity, legal and regulatory, operational, and reputational.
Risk Analyst Duties & Responsibilities 6
Risk Analyst Requirements & Skills 6
Risk Analyst Job summary 7
Under direct supervision, the Risk Analyst analyzes moderately complex business problems using data from internal and external sources to provide insight to decision-makers. Identifies and interprets trends and patterns in datasets to locate influences. Creates specifications for reports and analysis based on business needs and required or available data elements. Directly produces datasets and reports for analysis using system reporting tools. This reporting satisfies information requests from Senior Management and other internal customers. Works on problems of moderate scope where analysis of situations or data requires a review of a variety of factors.
Risk Analyst Duties & Responsibilities 7
Risk Analyst Requirements & Skills 7
Risk Analyst Job summary 8
The Risk Analyst is responsible for providing data analytics support to Corporate Data Analytics and Audit Team. The Risk Analyst is responsible for performing enterprise-wide projects across the organization including compliance, finance/ops and IT, generally driven by data analytic insights.
Risk Analyst Duties & Responsibilities 8
Risk Analyst Requirements & Skills 8