Operations

Risk Analyst

Looking to hire your next Risk Analyst? Here’s a full job description template to use as a guide.

About Vintti

Vintti is a strategic staffing agency that enhances the competitiveness of US businesses. By connecting SMBs, startups, and firms with highly skilled Latin American professionals, we offer a cost-effective solution to talent acquisition. Our model allows companies to access top-tier expertise at rates that significantly reduce overhead costs, enabling businesses to allocate resources more efficiently and boost their bottom line.

Description

A Risk Analyst plays a critical role in identifying, analyzing, and mitigating potential risks that could impact an organization's financial health and operational efficiency. Their responsibilities involve gathering and interpreting data, developing risk models, and implementing strategies to minimize potential threats. By closely monitoring market trends, economic conditions, and relevant regulations, Risk Analysts provide essential insights to help companies make informed decisions. Their work ensures that organizations are better prepared to manage uncertainties and safeguard their assets, ultimately contributing to long-term stability and growth.

Requirements

- Bachelor's degree in Finance, Economics, Business Administration, or a related field
- Professional certifications in risk management (e.g., FRM, PRM, CFA) preferred
- Minimum 3-5 years of experience in risk analysis or risk management
- Strong analytical skills and attention to detail
- Proficient in statistical analysis and financial modeling
- Advanced knowledge of financial markets and instruments
- Experience with risk management software and tools
- Strong proficiency in Microsoft Excel and other data analysis tools
- Excellent written and verbal communication skills
- Ability to interpret complex financial data and market conditions
- Strong problem-solving skills and ability to make data-driven decisions
- Ability to perform under pressure and manage multiple tasks simultaneously
- Understanding of regulatory requirements and compliance standards
- Proven ability to work independently and in a team-oriented environment
- Strong organizational and time-management skills
- Ability to present complex information clearly to senior management and stakeholders
- Familiarity with stress testing, scenario analysis, and risk assessment methodologies
- Experience in preparing detailed reports and documentation
- Strong interpersonal skills for effective collaboration with cross-functional teams
- Proficiency in maintaining up-to-date knowledge of industry best practices

Responsabilities

- Analyze and interpret complex financial data to identify potential risks
- Monitor and analyze market trends and conditions affecting risk profiles
- Assess and quantify risks to the company across various domains
- Develop and implement risk assessment and mitigation models
- Prepare detailed risk assessment reports for senior management review
- Collaborate with cross-functional teams to gather and analyze risk-related data
- Conduct stress tests and scenario analyses to evaluate risk exposure
- Review and update company risk management policies and procedures
- Maintain and enhance risk management systems and software tools
- Provide risk-related training and support to staff and stakeholders
- Evaluate the effectiveness of current risk management strategies and suggest improvements
- Communicate with external auditors and regulatory bodies regarding risk matters
- Identify new and emerging risks that could impact the organization
- Support the development and implementation of risk mitigation strategies
- Monitor and ensure compliance with regulatory changes and industry standards
- Prepare and deliver presentations for risk committee and executive meetings
- Document and report incidents related to potential financial losses or other risks
- Perform due diligence on prospective business ventures and investments
- Review financial statements and market forecasts to evaluate risk
- Stay current with industry best practices and evolving standards in risk management

Ideal Candidate

The ideal candidate for the Risk Analyst position will hold a Bachelor's degree in Finance, Economics, Business Administration, or a related field, with professional certifications such as FRM, PRM, or CFA being highly preferred. With 3-5 years of experience in risk analysis or risk management, they possess a robust analytical mindset, a keen eye for detail, and exceptional problem-solving abilities. Proficient in statistical analysis and financial modeling, they are adept at using risk management software, Microsoft Excel, and other data analysis tools to interpret complex financial data and market conditions. Their understanding of financial markets and instruments is advanced, allowing them to develop effective risk assessment and mitigation models. This candidate excels in both written and verbal communication, demonstrating the ability to convey complex information clearly to senior management and stakeholders. They exhibit strong organizational and time-management skills, capable of managing multiple tasks under pressure and in compliance with regulatory standards. A proactive self-starter with a strategic and creative approach, they thrive in a dynamic environment, working independently and as a team player. Their interpersonal skills enhance collaboration with cross-functional teams, while their high ethical standards, integrity, and commitment to continuous learning distinguish them as a standout professional in the field. Additionally, they bring excellent presentation skills and a thorough understanding of industry best practices, ensuring their capability to make data-driven decisions and drive the company's risk management initiatives forward effectively.

On a typical day, you will...

- Analyze and interpret complex financial data
- Monitor market trends and conditions
- Assess and quantify potential risks to the company
- Develop and implement risk assessment models
- Prepare detailed risk reports for senior management
- Collaborate with various departments to gather and analyze risk-related information
- Conduct stress tests and scenario analyses
- Review and update risk management policies and procedures
- Maintain risk management systems and software
- Provide risk-related training and support to staff
- Evaluate the effectiveness of existing risk management strategies
- Communicate with external auditors and regulatory bodies
- Identify new and emerging risks
- Support the development of risk mitigation strategies
- Monitor regulatory changes and ensure compliance
- Prepare presentations for risk committee meetings
- Document and report incidents of potential financial loss
- Perform due diligence on prospective business ventures
- Review financial statements and market forecasts
- Maintain up-to-date knowledge of industry best practices and standards

What we are looking for

- Strong analytical mindset and critical thinking abilities
- Attention to detail and accuracy
- High level of integrity and ethical standards
- Excellent problem-solving skills
- Effective communication and interpersonal skills
- Adaptability and flexibility in a dynamic environment
- Proactive and self-motivated approach
- Strong organizational and time management skills
- Ability to manage and prioritize multiple tasks efficiently
- Team player with collaborative spirit
- Creative and strategic thinking
- Highly resilient and composed under pressure
- Strong commitment to continuous learning and professional development
- Ability to interpret and synthesize complex information
- Keen understanding of financial markets and instruments
- Technologically adept with a passion for data analysis
- Thorough understanding of regulatory environments
- Demonstrated ability to make data-driven decisions
- Strong presentation skills and the ability to convey complex concepts simply and clearly

What you can expect (benefits)

- Competitive salary range ($70,000 - $100,000 annually)
- Comprehensive health insurance (medical, dental, vision)
- Retirement savings plan with company match (e.g., 401(k))
- Annual performance-based bonuses
- Paid time off (vacation, sick leave, and holidays)
- Flexible work schedule
- Remote work opportunities
- Professional development and training programs
- Tuition reimbursement for continued education
- Employee assistance programs (EAP)
- Wellness programs and initiatives
- Life insurance and disability coverage
- Commuter benefits and reimbursement
- Opportunities for career advancement
- Collaborative and inclusive work environment
- Access to industry conferences and seminars
- Gym membership or fitness class discounts
- Employee stock purchase plan
- Paid parental leave
- Casual dress code
- Company-sponsored social events and team-building activities

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