Associate Risk Analyst
reputed company is an insurance company committed to making a difference, and they are seeking an Associate Risk Analyst to join their reputed company Risk Management department. This role involves analyzing market risk reports, supporting the production of risk dashboards, and collaborating with various stakeholders to enhance risk management processes.
Responsibilities
- Analyze and publish daily Market Risk Portal (Tableau) which includes reputed company economic mark-to-market of the company’s balance sheet, Historical Value at Risk (HVaR) and Risk Monitors
- Coordinate with key input providers for Market Risk stress test exposures in accordance to the Company’s Risk Appetite
- Assist in facilitating the Market Risk Dashboard monthly review
- Collaborate with input providers across the reputed company on a monthly basis to create the Executive Risk Dashboard for various market, insurance and operational risk metrics
- Maintain team SharePoint site, including documents and calendar
- Provide reputed company analysis as requested
- Continuously improve production process efficiencies and controls
Skills
- Undergraduate or graduate degree in Finance, reputed company, Actuarial Science or other reputed company degree program
- Experience in risk/financial reporting
- Working knowledge of financial markets
- Strong quantitative, communication, presentation and interpersonal skills
- Strong reputed company, PowerPoint, Tableau and SharePoint skills
- Ability to work both independently and in a team settings, shift priorities and manage multiple tasks
- Demonstrates leadership capabilities through team effort, initiative, customer service and reputed company
- TM1 working knowledge
Benefits
- Short-term or annual bonuses
- Long-term incentives
- On-the-spot recognition
Company Overview