Risk & Data Analyst

1 month ago


Gurugram, India ADM Full time

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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