This role is responsible for identifying, evaluating, and addressing risks that could impact the organization’s financial health, operations, or regulatory standing. The analyst will lead enterprise-wide assessments covering credit, market, operational, and compliance risk domains, translating findings into clear action plans and documented controls.
Risk Analysis & Modeling
You will develop quantitative models using SAS, R, or Python to measure risk exposure and support decision-making. This includes conducting stress tests and scenario analyses—such as simulating market shocks or economic downturns—and applying techniques like Value at Risk (VaR), Monte Carlo simulations, and regression analysis to estimate potential losses.
Compliance & Governance
The role ensures alignment with key regulatory and compliance frameworks such as SOX, Basel III, Dodd-Frank, PCI-DSS, GDPR, and HIPAA, depending on the business sector. You will prepare formal risk and compliance reports for regulators and auditors, support external examinations, and validate the effectiveness of internal controls.
Reporting & Collaboration
You will maintain risk registers, track incidents using governance platforms like Archer GRC, ServiceNow, or LogicManager, and create visual dashboards in Tableau, Power BI, or Looker to communicate risk trends. Close collaboration with finance, legal, IT, and compliance teams is essential to embed risk awareness into business processes. You will also support cyber risk reviews, vendor assessments, and executive-level briefings, ensuring leadership has timely, accurate insights for strategic planning.
Requirements
- Minimum of three years in risk analysis, compliance, audit, or related roles
- Strong skills in SQL and Excel for data analysis and reporting
- Direct experience with GRC or risk management platforms such as Archer, ServiceNow, or LogicManager
- Understanding of industry-specific regulatory frameworks and risk standards
Preferred Qualifications
- FRM, CFA, CPA, or CCEP certification
- Background in financial risk modeling or operational risk frameworks
- Experience in regulated industries such as financial services, SaaS, or healthcare
- Track record supporting board-level risk reporting and governance committees
