Risk Analyst

Tasks

• Analyze trends
• Build dashboards and reports
• Build risk models
• Calculate Value-at-Risk
• Conduct enterprise risk assessments
• Evaluate likelihood and impact
• Forecast risk exposures
• Maintain risk registers
• Monitor risk events using GRC platforms
• Perform Monte Carlo simulations
• Perform regression analysis
• Perform stress testing
• Prepare audit documentation
• Prepare quarterly risk reports
• Prepare regulatory reporting packages
• Present risk insights to leadership
• Run scenario analysis
• Support compliance with GDPR
• Support compliance with HIPAA
• Support compliance with PCI DSS
• Support compliance with SOX
• Support external audits
• Support internal audits
• Test and validate internal controls
• Track risk incidents
• Translate technical findings into recommendations
• Update mitigation plans

Perks/Benefits

• Remote work

Skills/Tech-stack

Archer | Audit preparation | Compliance | Excel | Forecasting | Governance | Internal Controls | LogicManager) | Looker | Monte Carlo | Monte Carlo Simulation | Power BI | Probability modeling | Python | R | Regression Analysis | Risk Analysis | Risk Management | Risk Modeling | SAS | SQL | Scenario Analysis | ServiceNow | Stress Testing | Tableau | Trend analysis | Value-at-Risk