Remote Risk Management Analyst

Placements24; Kimberley; Remote; CAD 90,000 - 130,000; Full time

Benefits offered by this job

Competitive salary + bonus

Comprehensive health, dental, and視

Generous retirement plan contributions

Professional development opportunities

Fully remote working arrangement

Job summary

Placements24 seeks a Remote Risk Management Analyst to identify, assess, and mitigate financial risks across a global financial services organization. You will develop risk models, monitor market and credit risk, design dashboards, and ensure regulatory compliance, all from a fully remote setup.

The ideal candidate has a strong quantitative background, 4+ years in risk management, and excellent communication skills to convey complex insights to senior leadership.

Qualifications

• Master's degree or higher in a quantitative field (Finance, Economics, Math, Statistics, etc.).
• Minimum 4 years of experience in risk management or a related financial services role.
• Strong understanding of financial markets, instruments, and risk assessment methods.
• Proficiency with quantitative analysis and data tools (Excel, R, Python, SQL).
• Excellent written and verbal communication; ability to present complex info clearly.

Responsibilities

• Identify, assess, and quantify market, credit, operational, and liquidity risks.
• Develop and implement risk management frameworks, policies, and procedures.
• Design and maintain risk models and analytical dashboards.
• Monitor market trends and economic conditions to identify emerging risks.
• Prepare risk reports for senior management and regulators.
• Conduct stress testing and scenario analyses on portfolios.
• Collaborate with business units to implement risk mitigation strategies.
• Ensure compliance with financial regulations and internal controls.

Skills

Analytical thinking

Problem solving

Critical thinking

Communication

Independent work

Education

Master's degree in Finance/Economics/Math/Statistics

Tools

Excel

R

Python

SQL

Job description

About the Role

Our client, a global leader in financial services, is seeking an analytical and proactive Remote Risk Management Analyst to join their esteemed team. Operating entirely remotely, this role is vital in identifying, assessing, and mitigating various financial risks across the organization. You will be responsible for developing risk models, analyzing market and credit risks, implementing risk management strategies, and ensuring compliance with regulatory frameworks. The ideal candidate possesses a strong quantitative background, a comprehensive understanding of financial markets and risk principles, and excellent analytical and communication skills. This is an excellent opportunity to contribute to the stability and security of a major financial institution while enjoying the flexibility of a remote work arrangement. We are looking for individuals who can provide critical insights into potential risks and contribute to robust risk mitigation strategies. Your work will be crucial in safeguarding the company's assets and reputation.

Key Responsibilities

• Identify, assess, and quantify financial risks, including market risk, credit risk, operational risk, and liquidity risk.
• Develop and implement risk management frameworks, policies, and procedures.
• Design and maintain risk models and analytical tools.
• Monitor and analyze market trends and economic conditions to identify emerging risks.
• Prepare regular risk reports for senior management and regulatory bodies.
• Conduct stress testing and scenario analysis to evaluate portfolio resilience.
• Collaborate with business units to implement risk mitigation strategies.
• Ensure compliance with relevant financial regulations and internal controls.
• Stay updated on best practices and advancements in risk management.
• Assist in the development and implementation of risk management systems.

Requirements

• Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
• Minimum of 4 years of experience in risk management, financial analysis, or a similar role within the financial services industry.
• Strong understanding of financial markets, instruments, and risk assessment methodologies.
• Proficiency in quantitative analysis, statistical modeling, and data analysis tools (e.g., Excel, R, Python, SQL).
• Excellent analytical, problem-solving, and critical thinking skills.
• Strong written and verbal communication skills, with the ability to present complex information clearly.
• Ability to work independently and manage multiple priorities effectively in a remote setting.
• Familiarity with regulatory requirements (e.g., Basel III, Solvency II) is a plus.
• Detail-oriented and committed to accuracy.
• Experience in developing risk dashboards and reports.

Benefits

• Competitive salary and performance-based bonus.
• Comprehensive health, dental, and vision insurance.
• Generous retirement savings plan contributions.
• Opportunities for professional development and certifications.
• Flexible fully remote working arrangement.
• Impactful role contributing to organizational stability and security.