Risk & Data Analyst
3 weeks ago
Responsibilities
- Identify and analyze risks that could impact the organization’s ability to conduct business effectively.
- Quantitatively score risks based on likelihood of occurrence, impact, velocity, and potential severity.
- Analyze risks associated with outstanding contracts and payments.
- Predict the impact of commodity prices on the company’s open positions.
- Read and analyze historical data to create visual models representing possible outcomes.
- Prepare reports on business decisions, risk assessments, and mitigation strategies.
- Prepare reports on organization’s positions and keep the management updated about the outcome.
Qualification:
- Bachelor’s degree in finance, Economics, Statistics, or a related field.
- Knowledge of risk management principles and methodologies
- Experience of 2-3 years in handling risk reporting and data analysis and exposure to AI/ML
- Strong analytical skills and attention to detail
- Proficiency in data analysis tools (e.g., Excel, SQL, SAS)
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