Risk Analyst

Vintti is a forward-thinking staffing agency at the forefront of global talent solutions. We specialize in connecting US-based SMBs, startups, and firms with highly skilled professionals from Latin America. Our innovative approach breaks down geographical barriers, allowing businesses to tap into a rich pool of diverse talent while offering Latin American professionals access to exciting international career opportunities. Vintti builds bridges across continents, fostering cultural exchange and driving business growth through strategic staffing solutions.

A Risk Analyst plays a crucial role in identifying, assessing, and mitigating potential risks that could impact an organization’s financial health and operational efficiency. Utilizing quantitative and qualitative data, they develop risk models and conduct thorough analysis to forecast future trends and potential threats. By staying abreast of market trends, regulatory changes, and industry-specific developments, Risk Analysts provide strategic recommendations to senior management, helping to safeguard company assets and ensure long-term stability. Their insights are vital for informed decision-making and proactive risk management strategies.

- Bachelor's degree in Finance, Economics, Statistics, Mathematics, or a related field
- Proven experience as a Risk Analyst or in a similar risk management role
- Strong understanding of financial instruments and markets
- Proficiency in statistical analysis and risk modeling techniques
- Experience with risk management software and tools
- Advanced Excel skills, including the use of complex formulas and data analysis tools
- Familiarity with programming languages such as R, Python, or SQL
- Strong analytical and problem-solving skills
- Ability to interpret and analyze large amounts of data
- Excellent verbal and written communication skills
- Strong presentation skills and ability to convey complex information to senior management
- Detail-oriented with strong organizational skills
- Ability to work independently and as part of a team
- Knowledge of industry trends, regulatory changes, and market conditions
- Experience with stress testing and scenario analysis
- Ability to develop and maintain visual dashboards and reports
- Strong interpersonal skills and ability to collaborate with various departments
- Certification in risk management (e.g., FRM, PRM) is a plus
- Experience in conducting audits and compliance reviews
- Proven ability to stay informed about new developments in the field

- Analyze financial statements and data to identify potential risks
- Conduct statistical analyses and create risk assessment models
- Monitor and evaluate the effectiveness of risk management processes
- Identify emerging risks that could impact the organization
- Collaborate with various departments to gather relevant data and insights
- Prepare detailed risk reports and present findings to senior management
- Assist in the development and implementation of risk mitigation strategies
- Maintain and update risk management databases and tools
- Stay informed about industry trends, regulatory changes, and market conditions
- Participate in internal and external audits pertaining to risk management
- Review and analyze investment portfolios for risk exposure
- Recommend improvements to existing risk assessment and management practices
- Perform stress testing and scenario analysis to evaluate the impact of different risk factors
- Develop and maintain dashboards and visualizations for risk data
- Provide training and support to other team members on risk management processes and tools

The ideal candidate for the Risk Analyst role will possess a Bachelor's degree in Finance, Economics, Statistics, Mathematics, or a related field, coupled with proven experience in risk analysis or a similar risk management capacity. They should demonstrate a strong understanding of financial instruments and markets, complemented by proficiency in statistical analysis and risk modeling techniques. The candidate will have hands-on experience with risk management software and advanced Excel skills, enabling them to utilize complex formulas and data analysis tools effectively. Familiarity with programming languages such as R, Python, or SQL is essential, alongside a robust analytical and problem-solving skillset. The candidate must be capable of interpreting and analyzing substantial data volumes, with excellent verbal and written communication skills, paired with strong presentation abilities to convey complex information to senior management. Attention to detail, organizational prowess, and the ability to work both independently and collaboratively are crucial. They should stay abreast of industry trends, regulatory changes, and market conditions, and have experience in stress testing, scenario analysis, and developing visual dashboards and reports. Ideally, this candidate will hold a certification in risk management (e.g., FRM, PRM) and have experience conducting audits and compliance reviews. Personal attributes like high integrity, strong quantitative and statistical aptitude, excellent problem-solving abilities, and a proactive, detail-oriented approach, make this individual adept at working under pressure while meeting tight deadlines. A collaborative team player with strong organizational and time management skills, the candidate should be adaptable to changing environments, exhibit a keen interest in financial markets and risk management, showcase a strong aptitude for learning new technologies and tools, and maintain a high level of professionalism and commitment to continuous improvement.

- Analyze financial statements and data to identify potential risks.
- Conduct statistical analyses and create risk assessment models.
- Monitor and evaluate the effectiveness of risk management processes.
- Identify emerging risks that could impact the organization.
- Collaborate with various departments to gather relevant data and insights.
- Prepare detailed risk reports and present findings to senior management.
- Assist in the development and implementation of risk mitigation strategies.
- Maintain and update risk management databases and tools.
- Stay informed about industry trends, regulatory changes, and market conditions.
- Participate in internal and external audits pertaining to risk management.
- Review and analyze investment portfolios for risk exposure.
- Recommend improvements to existing risk assessment and management practices.
- Perform stress testing and scenario analysis to evaluate the impact of different risk factors.
- Develop and maintain dashboards and visualizations for risk data.
- Provide training and support to other team members on risk management processes and tools.

- Analytical mindset with strong critical thinking skills
- Proactive and detail-oriented
- High level of integrity and ethical standards
- Strong quantitative and statistical aptitude
- Excellent problem-solving abilities
- Effective communicator, both verbally and in writing
- Strong presentation skills
- Ability to work under pressure and meet tight deadlines
- Collaborative team player
- Self-motivated and able to work independently
- Strong organizational and time management skills
- Adaptive to changing environments and new challenges
- Keen interest in financial markets and risk management
- Strong aptitude for learning new technologies and tools
- High level of professionalism and commitment to continuous improvement

- Competitive salary range based on experience and qualifications
- Comprehensive health, dental, and vision insurance plans
- 401(k) retirement plan with company match
- Paid time off (PTO) and holidays
- Flexible work hours and remote work options
- Professional development and continuous learning opportunities
- Tuition reimbursement programs
- Employee recognition and reward programs
- Wellness programs and gym membership discounts
- Life insurance and disability coverage
- Paid parental leave
- Employee assistance programs (EAP)
- Collaborative and inclusive work environment
- Opportunities for career progression and advancement
- On-site amenities like fitness centers and cafeterias (if applicable)
- Commuter benefits and transportation subsidies
- Access to financial planning and management resources