Risk Analyst, Risk Management Job Description

Risk Analyst, Risk Management Job Description

4.7
174 votes for Risk Analyst, Risk Management
Risk analyst, risk management provides quality assurance through audit and risk reviews by providing oversight over audit and risk management activities, supporting a common and exhaustive approach for key audit and risk management process steps.

Risk Analyst, Risk Management Duties & Responsibilities

To write an effective risk analyst, risk management job description, begin by listing detailed duties, responsibilities and expectations. We have included risk analyst, risk management job description templates that you can modify and use.

Sample responsibilities for this position include:

Supporting the US CRO in monitoring, assessing and managing market risk
Supporting risk appetite development and legal entity governance
Establishing, calibrating, maintaining and monitoring US limits and flags
Performing business area deep dives for the Americas risk committee
Providing US weekly risk overview for specific business areas
Supporting / Engaging in] dialog with US regulators (SEC and FINRA) on a periodic basis
Supporting the development and maintenance of the US risk appetite framework
Review of daily, weekly, and monthly US reporting
Analysis and review [and approval] of pre-trade requests
In concert with the scenarios team, develop US specific scenarios

Risk Analyst, Risk Management Qualifications

Qualifications for a job description may include education, certification, and experience.

Licensing or Certifications for Risk Analyst, Risk Management

List any licenses or certifications required by the position: CISA, CISSP, CISM, CRCM, NCCO, PMP, CPT, CEH, CRISC, CIPP

Education for Risk Analyst, Risk Management

Typically a job would require a certain level of education.

Employers hiring for the risk analyst, risk management job most commonly would prefer for their future employee to have a relevant degree such as Bachelor's and Master's Degree in Finance, Business, Management, Economics, Accounting, Engineering, Computer Science, Mathematics, Statistics, Education

Skills for Risk Analyst, Risk Management

Desired skills for risk analyst, risk management include:

Audit and risk management methodologies
COBIT
Common security risks
FAIR
NIST RMF / 800-37 / 800-30
Threats and can escort these issues through triage / risk treatment conversations
Vulnerabilities
Practices
Abbreviations and standard health care codes sufficient to perform the duties of the position
Analysis and communication of statistical data and results

Desired experience for risk analyst, risk management includes:

Experience in entertainment, sports or similar event businesses preferred
Support IHC Capital Plan and CCAR
Solid understanding of key risk metrics (VaR, Scenarios, Stress testing )
Have strong analytical skills while being resourceful when seeking new information
Must be a self-starter with the ability to work autonomously in a team environment
Develop core requirements for our system, via conversations and screen shares with our users

Risk Analyst, Risk Management Examples

1

Risk Analyst, Risk Management Job Description

Job Description Example
Our growing company is hiring for a risk analyst, risk management. If you are looking for an exciting place to work, please take a look at the list of qualifications below.
Responsibilities for risk analyst, risk management
  • Understand the impact of various card & lending regulations on pricing practices to ensure compliance excellence
  • Manage operational activities necessary to execute the Global Brand Protection Program
  • Developing actionable intelligence from GBPP violations, analysis of VisaNet data, and leads from external stakeholders to identify emerging threats
  • Deliver occasional training sessions to clients on the use of CyberSource risk products
  • Support the transaction processing, system inputs and other periodic/ad hoc updates into systems used
  • Support the team with the preparation and management of credit documentations, system input in line with credit approvals and transactions are processed within available limit and collateral
  • Support the deployment of new analytical models and tools to enhance quantitative risk management
  • Prepare recurring reports for internal and external constituents
  • Partner with FRM staff to analyze and monitor financial risks across all business lines
  • Execute assigned work on time and on-budget
Qualifications for risk analyst, risk management
  • Proficient with tools
  • Risk Analysts should have a financial or risk management background
  • Experience interpreting, supporting, certifying and driving adherence with EFT industry and Government compliance and security standards (FISMA, FIPS, SSAE16, PCI, ADA, Gramm-Leach-Bliley Act, )Seeking a team player who can have fun while securing success against goals
  • Minimum 1 year related working experience in similar
  • Master’s degree in Risk Management, Industrial Engineering, Financial Engineering, Operations Research, Psychology, or Biology with extensive training and research experience in quantitative analysis and modeling
  • The ideal candidate will demonstrate strong interest in Capital Market activities
2

Risk Analyst, Risk Management Job Description

Job Description Example
Our growing company is hiring for a risk analyst, risk management. Thank you in advance for taking a look at the list of responsibilities and qualifications. We look forward to reviewing your resume.
Responsibilities for risk analyst, risk management
  • Conduct process deep dives and closely monitor key controls to minimize operational risks
  • Developing and enhancing existing ICS CDSS/TSR models by leveraging best-in-class modeling techniques
  • Partnering with other Teams to develop System Capabilities and other predictive logic(s) that will help in more optimal downstream decisions
  • Deliver end-to-end custom consulting projects for our global merchant base
  • Develop next generation insights product solutions for merchants, at times in partnership with external partners
  • Provide analytical thought leadership across the key functional priorities to develop advanced analytical products & execute custom engagements
  • Depending on business priorities, the projects will vary in size and complexity
  • Leads the collection process for aggregating the exposure data to be submitted for insurance renewals
  • Reviews policy documents for accuracy against renewal terms and assists in contract review
  • Responsible for all aspects of the corporate claims process for all lines and acts as liaison between NGC and broker in claims communication
Qualifications for risk analyst, risk management
  • Experience with SAS/GRAPH
  • Experience with KML
  • Working understanding of investment and insurance products
  • 5+ years of experience in Risk Management, Information Security, IT Audit, Physical Security, or Business Resiliency
  • Manage and support market and credit risk reporting activities
  • Professional experience or interest in risk or financial data management
3

Risk Analyst, Risk Management Job Description

Job Description Example
Our growing company is looking for a risk analyst, risk management. Please review the list of responsibilities and qualifications. While this is our ideal list, we will consider candidates that do not necessarily have all of the qualifications, but have sufficient experience and talent.
Responsibilities for risk analyst, risk management
  • Stay up to date with industry trends, while continually leveraging new tools and industry best practices to boost efficiency of campaigns
  • Utilize bid management tools and data modeling to maximize the effectiveness of PPC campaigns
  • Provide support for various SEO initiatives including reporting, analysis and optimization recommendations
  • Partner with markets, agencies and teams within IMS organization to ensure appropriate tracking of search campaigns
  • Responsible for defining and developing assigned risk program /products for the Bank's Wire Transfer product
  • Recommend potential procedural changes and/or process changes based on analysis of risk/compliance requirements
  • Works with multiple business partners from Corporate Compliance, Corporate BSA, and Division Risk offices
  • Drive business unit specific processes/changes/enhancements based on communication with BSA/AML/OFAC program office representatives
  • Provide support to Risk Management leadership on the creation and review of the annual departmental budgets including ongoing cost reviews and monitoring of expenditure against the budget
  • Work alongside Risk Management team to understand and challenge expenses
Qualifications for risk analyst, risk management
  • Interest in and ability to deploy to Antarctica to fully understand the AIMS project
  • Must successfully complete the annual physical, dental and psychological (if applicable) examinations as required by the NSF for deploying to Antarctica
  • While deployed to Antarctica, must participate in community programs such as station and department chores, recycling efforts and safety objectives
  • Experience with eGRC systems
  • Security frameworks/standards (ISO 27002, PCI compliance, RCSA, NIST/DISA guides)
  • Understand, interpret and apply city, state, and federal laws, rules and regulations pertaining to employee safety, workers’ compensation, leave and disability, ADA, public liability and insurance
4

Risk Analyst, Risk Management Job Description

Job Description Example
Our growing company is searching for experienced candidates for the position of risk analyst, risk management. We appreciate you taking the time to review the list of qualifications and to apply for the position. If you don’t fill all of the qualifications, you may still be considered depending on your level of experience.
Responsibilities for risk analyst, risk management
  • Identify risk areas and create narrative, graphic, and oral status reports
  • 5 years or more experience and bachelor’s degree electronics engineering, or a related scientific or technical discipline
  • Ability and a history of analyzing cost, schedule and performance based off individual risks and issues
  • Some knowledge of system development life cycle, project management methodologies
  • Aids in reviewing and approving service contractors' insurance as per master service contracts in collaboration with Legal and Supply Chain Management
  • Assists in coordinating and managing primary casualty insurance renewal, including necessary workers’ compensation postings and auto ID cards
  • Reviews risk related issues (indemnity, insurance, risk of loss, ) in various contracts
  • Responsible for tracking and reporting of costs relating to risk management activities including premiums, claims, and supporting expenses
  • Develop and prepare routine reports relating to risk activities, financial performance, and key metrics
  • Work with Manager and Senior Manager on contract reviews and compliance with insurance policy terms and conditions
Qualifications for risk analyst, risk management
  • Proficiency in Microsoft Access Database, Excel and Word
  • Ability to produce management reports and data
  • Solid organizational, interpersonal and communication skills
  • Aptitude to interact with stakeholders and colleagues of diverse backgrounds
  • At least 2 years of experience with administering an equipment maintenance program - or 1 to 3 years of experience in a business environment (an equivalent combination of training and experience will be considered)
  • Minimum 3 years of experience in Supplier and Supplier Risk Management programs
5

Risk Analyst, Risk Management Job Description

Job Description Example
Our company is growing rapidly and is looking for a risk analyst, risk management. Please review the list of responsibilities and qualifications. While this is our ideal list, we will consider candidates that do not necessarily have all of the qualifications, but have sufficient experience and talent.
Responsibilities for risk analyst, risk management
  • Oversees RMIS vendor relationship, data integrity, and enhancements
  • Development and communication related to allocation of insurance premiums and expected losses for annual operating plan
  • Collaborates with team members on development of dashboards, key metrics, and ad-hoc reports
  • Handle internal finance reporting and expense allocations of insurance premiums and accident claims
  • Assist with expense tracking and budget updates, accounting period-end reconciliations, quarterly claims forecasting, and purchase order requisitions related to commercial insurance
  • Help support strategic risk programs such as enterprise risk management and business continuity planning
  • Handle accident claims such as occasional data reports for workers’ compensation cases
  • Use IT systems such as PeopleSoft Finance, Hyperion, ABI/Oracle business intelligence, Blackline, WDesk, ePro, and MS Office365
  • Manage information collection and prepare submission for insurance renewals and audits
  • Assist and coordinate budgeting for insurance renewals and overall dept spend tracking & trending analysis
Qualifications for risk analyst, risk management
  • Related information for private sector clients by leveraging appropriate IT tools, analytic methodologies, and tradecraft within an existing risk management
  • Related program
  • Bachelor degree in Computer Science or Computer Information Systems
  • A basic understanding of how to read and interpret the results of audit reports (SSAE16, PCI ROC, ), security assessments (penetration tests, vulnerability scans, ), and/or continuity tests (Disaster Recovery, Business Continuity, Security Incident)
  • Master's degree in a quantitative discipline with a strong aptitude to work in a modeling/analytical role
  • Ability to generate insights from data and present them in a lucid and impactful manner

Related Job Descriptions

Resume Builder

Create a Resume in Minutes with Professional Resume Templates