Risk Analyst - BFS

Job Summary:

Responsibilities:

- Develop and maintain risk models, frameworks, and dashboards to monitor exposures.

- Conduct quantitative and qualitative risk analysis on financial, operational, and market data.

- Collaborate with departments (finance, operations, legal, compliance, IT) to develop effective risk controls.

- Prepare and present risk reports to senior management and stakeholders.

- Monitor compliance with internal policies, external regulations, and industry best practices.

- Support audits, regulatory reviews, and stress testing exercises.

- Provide recommendations to minimize risk exposure while supporting business objectives.

- Stay updated on market trends, regulatory changes, and emerging risks.