Financial risk analyst

  • Make recommendations to reduce or control risk, which may involve an insurance strategy
  • Work with traders to calculate the risk associated with specific transactions
  • Liaise with underwriters and insurers
  • Forecast and monitor market trends
  • Consider proposed business decisions
  • Conduct research to assess the severity of risk
  • Conduct statistical analysis to evaluate risk and use statistical software such as SPSS and SAS/STAT
  • Review legal documents
  • Present ideas via reports and presentations, outline findings and make recommendations for improvements
  • Purchase insurance
  • Analyses a bank's market position and running figures through complex modelling techniques to find value at risk (VAR) measurements
  • Carry out quantitative analysis
  • Use financial packages and software, including portfolio management software
  • Study government legislation, which may affect a company, and advise on compliance
  • Protect the organization’s assets and public image
  • Develop contingency plans to deal with emergencies

Job Details

Posted Date:2018-09-25
Job Location:Al Kuwait, Kuwait
Job Role:Finance and Investment
Company Industry:Real Estate

Preferred Candidate

Career Level:Management
Degree:Bachelor's degree

التقدم للوظيفة الان

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