Financial risk analyst

Recruiter
Confidential
Location
Kuwait
Salary
Competitive
Posted
25 Sep 2018
Closes
18 Nov 2018
  • Make recommendations to reduce or control risk, which may involve an insurance strategy

  • Work with traders to calculate the risk associated with specific transactions

  • Liaise with underwriters and insurers

  • Forecast and monitor market trends

  • Consider proposed business decisions

  • Conduct research to assess the severity of risk

  • Conduct statistical analysis to evaluate risk and use statistical software such as SPSS and SAS/STAT

  • Review legal documents

  • Present ideas via reports and presentations, outline findings and make recommendations for improvements

  • Purchase insurance

  • Analyses a bank's market position and running figures through complex modelling techniques to find value at risk (VAR) measurements

  • Carry out quantitative analysis

  • Use financial packages and software, including portfolio management software

  • Study government legislation, which may affect a company, and advise on compliance

  • Protect the organization's assets and public image

  • Develop contingency plans to deal with emergencies

Similar jobs

Similar jobs