Risk Analyst

Job Description

The Risk Analyst is responsible for identifying, assessing, and monitoring financial, operational, and regulatory risks across the bank. The role supports the organization’s risk management framework by analyzing data, preparing risk reports, and recommending mitigation strategies. The analyst collaborates with multiple departments to ensure compliance with regulatory requirements and internal risk policies. This position contributes to protecting the bank’s financial stability and operational resilience.

Key Responsibilities:

Analyze credit, market, operational, and liquidity risks.
Prepare risk assessment reports for management review.
Monitor key risk indicators and report emerging risks.
Support implementation of enterprise risk management frameworks.
Ensure compliance with banking regulations and Basel guidelines.
Conduct data analysis to identify potential risk exposures.
Recommend effective risk mitigation strategies.
Collaborate with internal audit and compliance teams.
Review policies and suggest improvements to risk controls.
Assist in stress testing and scenario analysis exercises.