Risk Analyst

Triad Financial Services Inc•Jacksonville, FL

About The Position

Triad Financial Services is a leading provider of financial services and solutions, serving clients nationwide. The Risk Department is currently seeking a detail-oriented and analytical professional to join our team as a Risk Analyst. This pivotal role involves assessing and mitigating risks, ensuring the stability and prosperity of our organization by identifying potential threats and developing strategic solutions. If you have a keen eye for detail and a passion for safeguarding business interests, we invite you to apply and contribute to our culture of proactive risk management.

Requirements

Bachelor's degree in Finance, Economics, Statistics, Mathematics, or a related field
2+ years of experience in risk analysis, financial analysis, or a similar role
Strong knowledge of statistical analysis, quantitative methods, and risk assessment models
Proficiency with statistical software (e.g., SAS, R, MATLAB) and Excel (including VBA and pivot tables)
Familiarity with financial markets and instruments, as well as an understanding of financial regulations
Excellent analytical and problem-solving skills
Ability to interpret and analyze large datasets to inform risk assessments and strategies
Strong written and verbal communication skills, with the ability to present complex information clearly and concisely
Attention to detail and accuracy in handling and reporting on financial and risk data
Experience with risk management information systems (RMIS), governance risk and compliance tools (“GRC”) and databases
Ability to work collaboratively in a team environment and to engage effectively with stakeholders across various departments
Proven ability to manage multiple projects and meet tight deadlines
Prior experience conducting risk and control self assessments (“RCSA”)

Nice To Haves

Professional risk management certification (e.g., FRM, PRM) is preferred but not required

Responsibilities

Assess and identify potential risks that may threaten the assets, earning capacity, or success of the organization.
Implement and maintain an organization-wide risk management framework and processes.
Analyze and quantify risks using statistical models, including market, credit, operational, compliance, and reputational risks.
Prepare risk reports for management teams to understand the risks being taken by the company.
Monitor and report on compliance with regulatory requirements related to risk management.
Collaborate with other departments to ensure that risk processes are integrated with company-wide processes.
Develop risk management policies, risk appetites, and risk limits.
Recommend risk mitigation strategies and actions, including insurance, internal controls, or business continuity plans.
Conduct risk and control assessments on new products, services, or business initiatives.
Liaise with stakeholders to gather risk-related data and perspectives.
Update and maintain risk registers and risk event databases.
Perform risk analysis on the company's investment portfolio and proposed investment opportunities.
Conduct scenario analysis and stress testing to assess potential risk outcomes.
Facilitate risk workshops and training sessions to promote a risk-aware culture within the organization.
Keep abreast of industry trends and regulatory changes that may impact the risk profile of the business.