Risk Analyst

2 weeks ago


Gurgaon, Haryana, India timesjobs Full time
Risk Analyst-Gurgaon ( 3 Years Of Experience)

Risk Analyst-Gurgaon ( 3 Years Of Experience) A Client of Analytics Vidhya

Gurugram INR LPA Experience : 2 YRS

Openings:
1

Details:


Risk analysts, sometimes referred to as risk managers, identifies and analyses potential risks threatening the financial position of commercial and industrial corporations and public/private organizations.

They help businesses determine the amount of financial risks involved concerning investments and operational costs.

Responsibilities:

  • He is responsible for predicting change and future trends, as well as forecasting cost to the organization.
  • He should have an understanding of investment Risk Systems & portfolio management & essential business skills- communication & organization
  • He should have ability of forecasting and monitoring market trends.
  • He should use his analytical skills, along with his knowledge of international business and currency markets, to help clients limit losses.
  • He should be able to calculate risks involved in transactions and business proposals.
  • He should be able to recommend precautionary or improvement measures.
  • Help clients meet financial goals.
  • Analyze financial statements such as profit and loss, company budget and employee headcount reports.
  • Compile reports showing the proposed plan of action for existing and potential clients
  • Monitor and assess the post-period implementation of risk management strategies.
  • Strong Analytical Skills with The Competencies To Lead And Conduct Analyses.
  • Strong Project Management Skills And Ability To Prioritize And Manage Multiple Initiatives Simultaneously

Qualifications:

  • Bachelors degree in finance/ mathematics/ economics

Masters degree:
MBA from Tier A institute/Master's of Economics or Statistics from premier institutes

Skills:

  • In-depth knowledge of statistical/programming languages is a requisite for this role
  • Strong quantitative skills and in particular advanced statistics and/or econometrics are highly desirable.
  • Highly proficient in EXCEL, WORD and POWERPOINT, Access
  • Proficiency in MatLab/SAS and statistical packages desired
5. 2 years of work experience in an analytical role requiring quantitative and qualitative analytics (e.g. SQL, R) in the areas of business intelligence, statistics or scientific analysis.

  • Experience with data analysis.
  • Knowledge of Big Data and Machine learning algorithms is a plus

Work Experience:
1. 3 to 8 Years in the financial institutions such as banks & investment firms.

Min

Qualification:
ug

Skills Required:
banking, bigdata, business intelligence, data analysis, excel, machine learning, r, sql, statistics

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