What You'll Do

  • Analyze areas of potential risk to the assets, earning capacity, or success of organizations.
  • Analyze new legislation to determine impact on risk exposure.
  • Conduct statistical analyses to quantify risk, using statistical analysis software or econometric models.
  • Confer with traders to identify and communicate risks associated with specific trading strategies or positions.
  • Consult financial literature to ensure use of the latest models or statistical techniques.
  • Contribute to development of risk management systems.
  • Determine potential environmental impacts of new products or processes on long-term growth and profitability.
  • Develop contingency plans to deal with emergencies.
  • Develop or implement risk-assessment models or methodologies.
  • Devise scenario analyses reflecting possible severe market events.

Career Fit Overview

Use this summary to sense whether the day to day rhythm and focus of this path line up with what energizes you.

Top passions

  • Organizer: Bringing order to data and processes satisfies you.
  • Analyst: Investigating problems and finding patterns keeps you engaged.
  • Leader: Taking charge and moving ideas forward motivates you.

Common styles

Attention to Detail, Intellectual Curiosity, Integrity, Cautiousness, Dependability

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Technologies & Tools

ADP Workforce Now Advanced Portfolio Technologies Report Builder Advanced Portfolio Technologies Simulator Amazon Web Services AWS software Analyse-it AnalyzerXL Annuities analysis software Apache Hive Apache Pig Apple AppleWorks Apple Keynote Aptech Systems GAUSS Aspen Graphics Technical Analysis Software Atlassian JIRA BizBench BizPricer Business Forecast Systems Forecast Pro C++ Corel QuattroPro dailyVest Investment Personalization Platform

Work Environment & Strengths

Common Strengths for This Career

  • Attention to Detail (High importance: 5.0/5)
  • Intellectual Curiosity (High importance: 5.0/5)
  • Integrity (High importance: 4.89/5)
  • Cautiousness (High importance: 4.75/5)
  • Dependability (High importance: 4.65/5)

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How to Become One

Most employers require a bachelor's degree in a relevant field. Some positions may also require experience through internships, co-ops, or entry-level work to strengthen your candidacy.

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Also Known As

This career is known by many different job titles across industries. Here are all the variations:

Analyst Bank and Savings Securities Trader Bond Analyst Business Risk Manager Compliance Risk Manager Corporate Securities Research Analyst Credit Risk Analyst Energy Risk Management Analyst Enterprise Risk Manager Equity Research Analyst Estate Executor Financial Risk Analyst Loss Control Consultant Loss Control Inspector Market Risk Analyst Market Risk Specialist Operational Risk Analyst Operational Risk Consultant Operational Risk Manager Operational Risk Officer Risk Adjustment Analyst Risk Analyst Risk Control Consultant Risk Management Analyst Risk Management Consultant Risk Management Manager Risk Management Specialist Risk Manager Risk Specialist Securities Analyst Securities Consultant Securities Research Analyst Security Consultant Third Party Risk Manager