What are the responsibilities and job description for the Financial Risk Analyst position at Augment Jobs?
Job Title: Financial Risk Analyst
Company: Augmentjobs
Salary Range: $80,000 to $120,000
Experience Level: 2 to 5 years
Job Description
As a Financial Risk Analyst at Augmentjobs, you will be responsible for identifying, analyzing, and mitigating financial risks that could impact the company’s financial stability and growth. You will work closely with various departments to develop and implement risk management strategies, perform risk assessments, and ensure compliance with regulatory requirements.
Key Responsibilities
Company: Augmentjobs
Salary Range: $80,000 to $120,000
Experience Level: 2 to 5 years
Job Description
As a Financial Risk Analyst at Augmentjobs, you will be responsible for identifying, analyzing, and mitigating financial risks that could impact the company’s financial stability and growth. You will work closely with various departments to develop and implement risk management strategies, perform risk assessments, and ensure compliance with regulatory requirements.
Key Responsibilities
- Risk Assessment and Analysis: Identify and evaluate financial risks related to investments, market movements, credit, and operational processes. Utilize quantitative and qualitative methods to assess potential impacts.
- Risk Mitigation Strategies: Develop and recommend strategies to manage and mitigate identified risks. Implement risk management policies and procedures to safeguard the company’s assets and financial performance.
- Data Analysis and Reporting: Analyze financial data and trends to provide actionable insights and reports. Prepare detailed risk reports and presentations for senior management and stakeholders.
- Regulatory Compliance: Ensure compliance with relevant financial regulations and standards. Monitor changes in regulations and assess their impact on the company’s risk profile.
- Collaboration: Work with internal teams, including finance, investment, and operations, to assess risk exposure and develop risk management solutions. Provide guidance and training on risk management practices.
- Risk Monitoring: Continuously monitor risk indicators and trends. Conduct regular risk assessments and reviews to ensure that risk management practices are effective and up-to-date.
- Audit and Documentation: Support internal and external audits by providing necessary documentation and evidence of risk management practices. Maintain accurate records of risk assessments and mitigation efforts.
- Educational Background: Bachelor’s degree in Finance, Economics, Accounting, or a related field. A Master’s degree or professional certifications (e.g., FRM, CFA) is a plus.
- Experience: 2 to 5 years of experience in financial risk analysis, financial planning, or a related role. Experience in risk management within a financial institution or corporate environment is preferred.
- Analytical Skills: Strong analytical and quantitative skills with the ability to interpret complex financial data and trends.
- Technical Proficiency: Proficient in financial modeling and analysis tools, such as Excel, VBA, and risk management software. Familiarity with data visualization tools (e.g., Tableau) is a plus.
- Attention to Detail: High level of accuracy and attention to detail in analyzing financial data and preparing reports.
- Communication Skills: Excellent verbal and written communication skills. Ability to present complex information clearly and effectively to senior management and stakeholders.
- Problem-Solving Abilities: Strong problem-solving skills with the ability to develop innovative solutions to manage and mitigate financial risks.
- Regulatory Knowledge: Understanding of financial regulations and compliance requirements relevant to risk management.
- Team Player: Ability to work collaboratively with cross-functional teams and contribute to a positive and productive work environment.
Salary : $80,000 - $120,000