Risk Analyst

Triad Financial Services is a leading provider of financial services and solutions, serving clients nationwide. The Risk Department is currently seeking a detail-oriented and analytical professional to join our team as a Risk Analyst. This pivotal role involves assessing and mitigating risks, ensuring the stability and prosperity of our organization by identifying potential threats and developing strategic solutions. If you have a keen eye for detail and a passion for safeguarding business interests, we invite you to apply and contribute to our culture of proactive risk management.

Responsibilities:

· Assess and identify potential risks that may threaten the assets, earning capacity, or success of the organization.

· Implement and maintain an organization-wide risk management framework and processes.

· Conduct risk and control testing, including design assessments, operational effectiveness testing, and control validation.

· Manage the incident lifecycle, including intake, documentation, root cause analysis, and tracking through remediation and closure of action plans.

· Analyze and quantify risks using statistical models, including market, credit, operational, compliance, and reputational risks.

· Prepare risk reports for management teams to understand the risks being taken by the company.

· Monitor and report on compliance with regulatory requirements related to risk management.

· Collaborate with other departments to ensure that risk processes are integrated with company-wide processes.

· Develop risk management policies, risk appetites, and risk limits.

· Recommend risk mitigation strategies and actions, including insurance, internal controls, or business continuity plans.

· Conduct risk and control assessments on new products, services, or business initiatives.

· Liaise with stakeholders to gather risk-related data and perspectives.

· Update and maintain risk registers and risk event databases.

· Perform risk analysis on the company's investment portfolio and proposed investment opportunities.

· Conduct scenario analysis and stress testing to assess potential risk outcomes.

· Facilitate risk workshops and training sessions to promote a risk-aware culture within the organization.

· Keep abreast of industry trends and regulatory changes that may impact the risk profile of the business.

Minimum Qualifications:

Required:

· Bachelor's degree in Finance, Economics, Statistics, Mathematics, or a related field

· 2+ years of experience in risk analysis, financial analysis, or a similar role

· Strong knowledge of statistical analysis, quantitative methods, and risk assessment models

· Proficiency with statistical software (e.g., SAS, R, MATLAB) and Excel (including VBA and pivot tables)

· Familiarity with financial markets and instruments, as well as an understanding of financial regulations

· Excellent analytical and problem-solving skills

· Ability to interpret and analyze large datasets to inform risk assessments and strategies

· Strong written and verbal communication skills, with the ability to present complex information clearly and concisely

· Attention to detail and accuracy in handling and reporting on financial and risk data

· Experience with risk management information systems (RMIS), governance risk and compliance tools (“GRC”) and databases

· Ability to work collaboratively in a team environment and to engage effectively with stakeholders across various departments

· Proven ability to manage multiple projects and meet tight deadlines

· Professional risk management certification (e.g., FRM, PRM) is preferred but not required

· Prior experience conducting risk and control self assessments (“RCSA”)

Compensation details: 72000 Yearly Salary

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