ISCO Specialization 2413.1.1 Financial Risk Analyst
From Open Risk Manual
Definition
Financial Risk Analyst: Financial risk analysts correctly identify and review potential risk areas threatening the assets or capital of organisations. They specialise in either credit, market, operational or regulatory risk analysis. They use statistical analysis to evaluate risk, make recommendations to reduce and control risk and review documentation for legal compliance.
Essential Skills
- Risk Management
- Assessment Of Risks And Threats
- Financial Jurisdiction
- Create Risk Maps
- Create Risk Reports
- Financial Management
- Financial Forecasting
- Economics
- Analyse Financial Risk
- Analyse Market Financial Trends
- Advise On Risk Management
- Risk Transfer
- Manage Financial Risk
- Financial Analysis
Optional Skills
- Analyse Financial Performance Of A Company
- Negotiate Sales Contracts
- Prevent Fraudulent Activities
- Control Financial Resources
- Apply Credit Risk Policy
- Manage Currency Exchange Risk Mitigation Techniques
- Accounting Techniques
- Perform Data Analysis
- Optimise Financial Performance
- Deliver Visual Presentation Of Data
- Compile Statistical Data For Insurance Purposes
- Information Confidentiality
- Assess Risks Of Clients' Assets
- Interpret Financial Statements
- Debt Collection Techniques
- Develop Models
- Teamwork Principles
- Provide Support In Financial Calculation
- Maintain Financial Records
- Have Computer Literacy
- Write Work-Related Reports
- Securities
- Create Solutions To Problems
- Analyse The Credit History Of Potential Customers
- Show Diplomacy
- Apply Information Security Policies
- Enforce Customer'S Debt Repayment
- Produce Statistical Financial Records
- Prepare Credit Reports
- Business Management Principles
- Legal Research
- Apply Credit Stress Testing Methodologies
- Analyse Insurance Risk
- Speak Different Languages
- Assess Risk Factors
- Assess Mortgage Risk
- International Commercial Transactions Rules
- Apply Statistical Analysis Techniques
- Prepare Financial Statements
- Advise On Tax Planning
- Analyse Economic Trends
- Examine Credit Ratings
- Disseminate Information On Tax Legislation
- Create A Financial Plan
- Carry Out Statistical Forecasts
- Principles Of Insurance
- Inspect Data
Alternative Names
- Credit Risk Analysts
- Corporate Risk Department Manager
- Consortia Advisor
- Operational Risk Analyst
- Chief Risk Officer
- Consortia Representative
- Chief Risk Officers
- Risk Managers
- Operational Risk Analysts
- Corporate Risk Department Managers
