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.
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Skills
Financial risk analysisStatistical analysis softwareQuantitative assessmentFinancial regulationCommunication skills
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