Risk Analyst – SQL & VBA

Risk Analyst – SQL & VBA

ProViso Consulting

Summary Of Day To Day Responsibilities:

• Working on project – agile environment
• Adapts well to change, able to resolve problems as they arise
• Working alongside internal production team and project manager
• Identifying financial risk about the project and bringing forth solutions

Must Have:

• Strong communication (interacting with stakeholder and teams) – strong verbal and written
• Financial Product Knowledge – liquidity risk/ Knowledge of financial instruments, regulations and market risk metrics, gained through academic study, or practical experience.
• Must be able to answer technical questions during interview: understanding regulations for liquidity risk, assets and liabilities, maturing deposits and their financial implications and impact assessment – analytical and problem-solving skills – understanding logic of analyzing financial products, analyze the risk and resolve root cause
• Project Management Experience (requirements, testing and implementation)
• Relevant risk management experience
• Advanced Excel (macros and pivot tables) VBA coding
• Previous work in an Agile environment
• Alteryx – writing/using experience
• Python – writing/using experience

Nice To Have

• SQL – As strong asset
• Production reporting, understand complex source system
• Pursuit or completion of CFA/FRM is an asset.

Interview Process:

• 1 round, Webex – technical test will be given during interview – capital market/liquidity risk knowledge – scenario questions

Degree/Certifications Required:

• Technical background – data analysis programming skills Undergrad – business/financial engineering – good at numbers, master’s degree would be nice to have

Job Details



1 year



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