Lead Risk Analyst

1 month ago


Austin, United States augmentjobs Full time
Job DescriptionJob DescriptionJob Title: Lead Risk Analyst

Job Summary: The Lead Risk Analyst will oversee the organization's risk management efforts, providing strategic direction and leadership in identifying, assessing, and mitigating risks. This role involves leading a team of risk analysts, developing comprehensive risk management frameworks, and collaborating with senior management to ensure that risk considerations are integrated into business decision-making. The Lead Risk Analyst will also monitor emerging risks, conduct advanced risk assessments, and provide insights that enhance the organization's risk posture.

Responsibilities:

  • Lead and mentor a team of risk analysts, ensuring the effective identification, assessment, and management of risks across the organization.
  • Develop and implement risk management frameworks, policies, and procedures to address strategic, operational, financial, and compliance risks.
  • Conduct advanced risk assessments, including scenario analysis, stress testing, and quantitative modeling, to evaluate potential impacts on the organization.
  • Collaborate with senior management and cross-functional teams to integrate risk management practices into business processes and decision-making.
  • Monitor emerging risks, industry trends, and regulatory changes to proactively address potential threats to the organization.
  • Prepare and present detailed risk reports to senior leadership, highlighting key risks, trends, and recommended mitigation strategies.
  • Ensure the accuracy and integrity of risk data, and oversee the development of risk reporting tools and dashboards.
  • Provide strategic insights and recommendations to improve the organization's overall risk posture and resilience.
  • Foster a risk-aware culture within the organization, promoting best practices in risk management and compliance.

Qualifications:

  • Bachelor's degree in Finance, Economics, Business Administration, Risk Management, or a related field; advanced degree or relevant certifications (e.g., FRM, PRM, CFA) are highly desirable.
  • 5+ years of experience in risk analysis, risk management, or a related field, with at least 2 years in a leadership role.
  • Expertise in risk assessment methodologies, quantitative analysis, and risk modeling tools.
  • Strong leadership and team management skills, with a proven ability to guide and develop talent.
  • Excellent analytical and problem-solving abilities, with experience in conducting complex risk assessments and scenario analysis.
  • Advanced communication and presentation skills, with the ability to convey complex risk information to senior management and non-technical stakeholders.
  • In-depth knowledge of regulatory requirements, industry standards, and best practices in risk management.
  • Ability to manage multiple high-impact projects in a fast-paced environment, with a strategic and forward-thinking mindset.


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