Risk Analyst

Talemexa; United States; Sur place; USD 70 000 - 95 000; Plein temps

Résumé du poste

Talemexa is seeking a detail-oriented Risk Analyst to join our Charlotte, United States team. You will evaluate financial and operational risk indicators, analyze business data, identify unusual patterns, and prepare comprehensive reports to support informed decision-making.

The ideal candidate has strong analytical and problem-solving skills, proficiency in Excel and familiarity with SQL, and will collaborate with stakeholders to monitor risk exposure and implement effective risk mitigation

Qualifications

• Bachelor's degree in a relevant field.
• Experience in risk analysis or financial analysis is preferred.
• Proficient with Excel (PivotTables) and SQL.

Responsabilités

• Analyze financial and operational data to identify risks.
• Prepare risk reports and presentations for management.
• Validate data and ensure accuracy in risk assessments.
• Identify unusual data patterns and trends.
• Support ongoing risk monitoring and mitigation planning.
• Collaborate with cross-functional teams.
• Review metrics to identify vulnerabilities.
• Use Excel and SQL to extract and analyze data.
• Improve risk reporting processes.
• Communicate findings effectively.

Connaissances

Risk analysis

Risk modeling

Excel & data analysis

SQL & database querying

Financial analysis

Risk reporting

Data validation

Attention to detail

Communication & report prep

Time management & teamwork

Formation

Bachelor's degree in Finance, Accounting, Economics, Business Admin, Statistics, Mathematics, Data Analytics or related field

Description du poste

Talemexa is committed to helping organizations make informed, data-driven decisions through analytical insights, risk assessment, and business intelligence. By focusing on data accuracy, operational performance, and strategic analysis, Talemexa aims to help businesses identify potential challenges, strengthen decision-making, and improve overall efficiency.

We value analytical thinking, innovation, collaboration, and continuous improvement. Our work environment encourages professionals to apply their expertise, develop new skills, and contribute to meaningful business outcomes. At Talemexa, we recognize the importance of identifying potential risks early and supporting effective strategies to maintain business stability and sustainable growth.

About the Role

Talemexa is seeking a detail-oriented and analytical Risk Analyst to join our team in Charlotte, United States. In this role, you will evaluate financial and operational risk indicators, analyze business data, identify unusual patterns, and prepare comprehensive reports to support informed decision-making.

The ideal candidate will possess strong analytical and problem-solving skills, proficiency in Microsoft Excel, and familiarity with SQL, financial analysis, and risk reporting. You will work with relevant stakeholders to monitor risk exposure, identify emerging threats, validate data, and support the implementation of appropriate risk mitigation strategies.

This position offers an opportunity to contribute to business performance by transforming complex information into actionable insights that help organizations manage uncertainty and improve operational resilience.

Key Responsibilities

• Risk Analysis: Analyze financial and operational data to identify potential risks, evaluate risk indicators, and assess their possible impact on business objectives.
• Data Analysis and Validation: Collect, organize, validate, and interpret datasets to ensure accuracy, consistency, and reliability in risk assessments.
• Risk Reporting: Prepare detailed risk reports, performance summaries, and analytical presentations to communicate findings and support management decisions.
• Trend Identification: Identify unusual data patterns, emerging risks, and significant variations in financial or operational performance.
• Risk Monitoring: Support ongoing risk monitoring activities by tracking relevant indicators, reviewing performance metrics, and identifying changes in risk exposure.
• Risk Mitigation: Assist in evaluating risk mitigation measures and recommend improvements to reduce potential financial and operational losses.
• Financial Analysis: Review financial information, business performance indicators, and relevant metrics to identify potential vulnerabilities and areas requiring further investigation.
• Reporting Tools: Use Microsoft Excel, SQL, and other analytical tools to extract, organize, analyze, and present risk-related information.
• Stakeholder Collaboration: Work with cross-functional teams to gather information, investigate discrepancies, and communicate risk-related findings effectively.
• Process Improvement: Identify opportunities to enhance risk reporting procedures, improve data quality, and strengthen monitoring practices.

Qualifications and Experience

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, Statistics, Mathematics, Data Analytics, or a related field.
• Previous experience in risk analysis, financial analysis, business analysis, or risk reporting is preferred.
• Familiarity with financial risk indicators, operational risk assessment, and risk monitoring practices.
• Working knowledge of Microsoft Excel, including formulas, lookup functions, PivotTables, and data analysis techniques.
• Familiarity with SQL for querying and analyzing structured datasets.
• Understanding of data validation, reporting accuracy, and analytical methodologies.
• Strong attention to detail and the ability to interpret complex information.
• Excellent written and verbal communication skills.

Required Skills and Competencies

• Risk analysis and risk modeling fundamentals
• Microsoft Excel and data analysis
• SQL and database querying
• Financial analysis and risk assessment
• Risk reporting and performance monitoring
• Data validation and quality assurance
• Critical thinking and problem-solving
• Attention to detail and accuracy
• Communication and report preparation
• Time management and teamwork

Equal Opportunity Employer

Talemexa is an equal opportunity employer committed to maintaining an inclusive, professional, and respectful workplace. We welcome applications from qualified candidates with diverse backgrounds, experiences, and perspectives. All employment decisions are based on relevant qualifications, skills, experience, and business requirements, in accordance with applicable laws.

Salary:

To be discussed during the interview.