Risk Analyst (m/f/d)
Risk Analyst (m/f/d)
9 hours ago0 Applicants

Job Summary

We are seeking a Financial Risk Specialist to apply deep risk management expertise toward the development and refining of advanced AI systems. In this remote role, you will translate real-world financial risk practices into structured insights that enhance AI-driven risk modeling, forecasting, and compliance analysis. This opportunity is ideal for professionals who combine strong quantitative skills with a practical understanding of financial markets, regulation, and enterprise risk management.

Key Responsibilities

  • Identify, assess, and analyze financial risks impacting assets, earnings, capital, and overall organizational performance.
  • Interpret regulatory developments and financial legislation to evaluate implications for risk exposure and AI model alignment.
  • Apply econometric modeling, statistical software, and advanced quantitative techniques to assess market, credit, liquidity, and operational risk.
  • Collaborate with traders and financial strategists to capture practical risk insights and translate them into structured AI training inputs.
  • Research and incorporate contemporary financial literature, risk methodologies, and statistical innovations into AI training datasets.
  • Evaluate AI-generated risk outputs for realism, compliance accuracy, and methodological soundness.
  • Clearly communicate complex risk findings and recommendations in written documentation and virtual presentations.
  • Partner with cross-functional teams to ensure AI systems reflect real-world financial risk frameworks and industry best practices.

Required Skills and Qualifications

  • Demonstrated experience in financial risk analysis within banking, asset management, trading, insurance, or related sectors.
  • Strong proficiency with statistical analysis software and econometric modeling tools.
  • Expertise in both quantitative and qualitative risk assessment methodologies.
  • Deep understanding of financial regulation, compliance frameworks, and legislative interpretation.
  • Exceptional written and verbal communication skills.
  • Experience collaborating with traders, portfolio managers, or financial strategists.
  • Commitment to continuous professional learning and staying current with financial literature.
  • Ability to work independently and collaboratively in a fully remote environment.

Preferred Qualifications

  • Experience contributing to AI model training, validation, or machine learning initiatives in finance.
  • Financial Risk Manager (FRM) certification or equivalent credential.
  • Advanced degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field.

APPLY NOW!

Skills
Financial risk analysisStatistical analysis softwareQuantitative assessmentFinancial regulationCommunication skills
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