OUR SERVICES: FINANCIAL ANALYSIS

Risk Analyst

What does a Risk Analyst do?

A Risk Analyst evaluates potential risks faced by an organization and develops strategies to mitigate them. They analyze financial data, market trends, and internal operations to identify threats to the organization’s objectives. Risk Analysts assess the likelihood and impact of these risks and recommend measures to minimize them. They also monitor risk exposure over time, update risk profiles, and communicate findings to senior management. Additionally, Risk Analysts may develop risk models, conduct stress tests, and ensure compliance with regulatory requirements to enhance the organization’s resilience to various uncertainties and threats.

    Tier 1

    .

    		 1 to 2
    years of
    experience

    Tier 2

    .

    		 3 to 5
    years of
    experience

    Tier 3

    .

    		 > 5
    years of
    experience

    ABOUT THE ROLE

    Roles and Responsibilities

    • Analyzing financial data, market trends, and operational processes to identify potential risks.
    • Assessing the likelihood and impact of identified risks on organizational objectives.
    • Developing strategies and recommending measures to mitigate risks.
    • Monitoring risk exposure over time and updating risk profiles.
    • Communicating findings and recommendations to senior management.
    • Developing risk models, conducting stress tests, and ensuring compliance with regulatory requirements.

    Day-to-Day Duties

    • Analyzing financial and market data.
    • Identifying potential risks to the organization.
    • Developing risk mitigation strategies.
    • Communicating findings to stakeholders.
    • Updating risk profiles and monitoring risk exposure.

    SKILLS AND TOOLS

    Soft Skills

    • Analytical thinking
    • Attention to detail
    • Problem-solving abilities
    • Communication skills
    • Adaptability
    • Time management
    • Critical thinking
    • Integrity

    Hard Skills

    • Financial analysis
    • Risk assessment methodologies
    • Statistical analysis
    • Data modeling
    • Proficiency in risk management software
    • Regulatory compliance expertise

    Tools

    RiskWatch, Riskonnect, or SAP GRC 70%
    SAS, R, or SPSS 90%
    Tableau, Power BI, or QlikView 80%

    Education

    Common Educational Backgrounds and Careers for this Role:

    • Public Accounting
    • Business administration
    • Forensic Finance
    • Economics
    • Mathematics
    • Statistics
    • Risk Management
    • Actuarial Science
    • Financial Analysis
    • Quantitative Finance

    CANDIDATES TESTS

    Tests & Evaluations for Candidates

    Financial Modeling Test

    Valuation models

    8/10

    For financial analysts, M&A consultants, and valuation specialists.

    Valuation Principles Test

    Knowledge of valuation methods

    9/10

    For corporate finance, investment banking, and strategic advisory roles.

    Advanced Excel

    Proficiency in financial models

    8/10

    For candidates handling complex data-driven financial assessments.