Responsibilities
- Conduct enterprise-wide risk assessments covering operational, financial, compliance, market, and cyber risks
- Maintain and update risk registers, control matrices, and remediation tracking logs
- Identify emerging risks and prioritize mitigation efforts based on severity and business impact
- Partner with business units to strengthen risk awareness and proactive risk management practices
- Build and maintain risk models using Python, SQL, R, SAS, or Excel
- Perform stress testing and scenario analysis for operational and financial exposures
- Utilize methodologies such as VaR, Monte Carlo simulations, regression analysis, and sensitivity modeling
- Analyze trends, anomalies, and risk indicators to support decision-making and forecasting
- Monitor compliance with frameworks such as SOX, Basel III, Dodd-Frank, PCI-DSS, GDPR, HIPAA, or industry-specific regulations
- Prepare quarterly and annual compliance and risk reports for auditors, regulators, and leadership teams
- Support internal and external audits by providing accurate documentation and audit-ready evidence
- Track remediation actions and ensure regulatory deadlines are met consistently
- Test and validate the effectiveness of internal controls and governance procedures
- Monitor incidents, exceptions, and risk events within GRC platforms such as Archer, ServiceNow, or LogicManager
- Collaborate with IT and security teams on cyber risk, vendor risk, and operational resilience initiatives
- Support governance committees with risk tracking and reporting documentation
- Build dashboards and reports in Tableau, Power BI, Looker, or Excel to summarize exposures and trends
- Present risk findings, trends, and recommendations to executives and cross-functional stakeholders
- Maintain clear audit trails and documentation for governance and compliance reviews
- Translate complex analytical findings into clear business language and actionable recommendations
- Work closely with finance, operations, legal, compliance, security, and leadership teams
- Support business units in embedding controls and risk mitigation into daily operations
- Assist with process improvements and risk management framework enhancements
Requirements
- 3+ years of experience in risk analysis, risk management, compliance, audit, or governance functions
- Strong proficiency in SQL, Excel, and reporting/analysis workflows
- Experience working with at least one GRC or governance platform (Archer, ServiceNow, LogicManager, or equivalent)
- Understanding of enterprise risk management frameworks and regulatory compliance standards
- Experience preparing reports, dashboards, and risk documentation for leadership or auditors
Nice to Have
- Professional certifications such as FRM, CFA, CPA, CCEP, or similar
- Experience with financial risk modeling methodologies (VaR, stress testing, Monte Carlo simulations)
- Background in regulated industries such as finance, healthcare, SaaS, or enterprise technology
- Familiarity with Tableau, Power BI, Looker, or advanced data visualization tools
- Experience supporting board-level reporting and executive governance committees
- Knowledge of cyber risk, vendor risk, or operational resilience programs
Work Arrangement
Remote (Worldwide)
Additional Information
- Working Hours: U.S. client business hours (with flexibility for reporting cycles, audits, and incident response)
- Position Type: Full-Time, Remote
