Risk Analyst

Job Description

The Risk Analyst supports the bank’s risk management framework by identifying, assessing, and monitoring operational, market, credit, and financial risks. The role helps ensure that risks are managed within approved limits and regulatory requirements. The Risk Analyst contributes to risk reporting, policy implementation, and strategic decision-making. Attention to detail and analytical thinking are critical for this position.

Key Responsibilities
Identify and evaluate potential business and financial risks.
Monitor credit, operational, market, and liquidity risks.
Prepare risk assessment reports and dashboards.
Analyze risk trends and recommend mitigation strategies.
Support implementation of enterprise risk management frameworks.
Ensure compliance with regulatory and internal risk policies.
Conduct stress testing and scenario analysis.
Collaborate with business units to improve risk controls.
Assist in risk audits and regulatory reviews.