Well versed with risk related concepts, capital market product and Stress testing process.
Evaluating the potential impact of stress scenarios on various business lines and risk types.
Continuous monitoring and reporting of stress test results
Partnering with business units and underwriters to develop and implement risk mitigation strategies.
Facilitate and Support strong controls over data, reports, and analysis, including automation, reconciliation and testing
Work closely with oversight risk committees presenting explanations for trends and issues identified through the analysis, monitoring and reporting process
Perform documentation, procedures and controls to enable accurate and timely reporting
Understand and quickly adapt to risk systems and technology to design strategies and support complete, correct and timely reporting

4+ years of experience as a Risk Analyst
Master/Bachelor Degree in Finance/Statistics/FRM
Strong analytical and problem solving skills
Knowledge of risk management principles and practices
Good understanding of capital market products and stress testing
Excellent communication and collaboration skills
Knowledge of any one or more tools such as Risk Manager, Power BI, Incorta, Adenza, Azure Dev ops.

Senior Analyst, Financial Risk Analytics – Reporting

Key skills