Risk Analyst – Capital Markets

Risk Analyst – Capital Markets

ProViso Consulting

Summary of day-to-day responsibilities:

• Risk reporting, put together reports using client’s platforms, analytical work to analyze risk and exposures, technology monitoring and interaction with technology teams, project calls


• The main function of a Risk Analyst is to analyze and manage risk management issues by identifying, measuring, and making decisions on operational or enterprise risks for an organization. A typical Risk Analyst utilizes knowledge of tax and insurance strategies, securities, insurance, pension plans, and real estate.

Job Responsibilities:

• Interprets organization’s assets, liabilities, cash flow, insurance coverage, tax status, and financial objectives.
• Analyze organizations financial status and develops financial plans based on analysis of data.
• Recommend, develop, and implement risk management programs to reduce losses and insurance costs.
• Researches accidents or losses involving company personnel or products.
• Maintain input or data quality of risk management systems.
• Identify key risks and mitigating factors of potential investments such as asset types and values, legal and ownership structures, professional reputations, customer bases, or industry segments.
• Produce reports or presentations that outline findings, explain risk positions, or recommend changes.


• Verbal and written communication skills, attention to detail, and critical thinking.
• Expert ability to work independently and manage one’s time.
• Expert knowledge of economic and accounting principles, the financial markets, and reporting of financial data.
• Expert knowledge of federal, state, and company policies, procedures and regulations as related to tax and insurance.
• Previous experience with computer applications, such as Microsoft Word, Excel and PowerPoint, and any other related financial software.


• Bachelor’s degree in math or related financial discipline required. An advanced degree in a mathematical or financial discipline is preferred.
• 5-7 years of relevant work experience required.

Must have:

• Intermediate MS Suite
• Experience with capital markets
• Excellent communication
• Time management, with good prioritization skills
• Attention to detail

Nice To Have:

• VBA coding skills
• Familiarity with Tableau and Alteryx
• Python

Job Details



1 year



Latest Blogs

© 2020 ProViso Consulting - Toronto Recruitment and Staffing Agency

Send this to a friend