For companies:
For professionals:
For everyone:
Responsibilities
Job Title: Risk Analyst / Risk ManagerPosition Type: Full-Time, RemoteWorking Hours: U.S. client business hours (with flexibility for reporting cycles, audits, and incident response)About the RoleOur client is seeking a Risk Analyst / Risk Manager to identify, assess, monitor, and mitigate financial, operational, compliance, and strategic risks across the organization. This role is responsible for building risk frameworks, conducting quantitative analysis, monitoring exposures, validating controls, and delivering actionable insights to leadership.The ideal candidate combines strong analytical and quantitative skills with excellent communication and business judgment. You will help ensure the organization operates confidently while minimizing exposure to financial loss, regulatory penalties, operational disruptions, and reputational risk.This role is highly cross-functional and requires close collaboration with finance, operations, compliance, IT, security, legal, and executive leadership teams.ResponsibilitiesRisk Identification & AssessmentConduct enterprise-wide risk assessments across financial, operational, compliance, cyber, and strategic risk categoriesIdentify emerging risks, vulnerabilities, and control gaps across business processesMaintain and update risk registers, documenting findings, severity, ownership, and remediation statusPrioritize risks and recommend mitigation strategies aligned with business objectivesQuantitative Modeling & AnalysisBuild and maintain quantitative risk models using Python, R, SAS, SQL, or ExcelPerform stress testing, sensitivity analysis, and scenario modeling for operational or financial exposuresUtilize methodologies such as Value at Risk (VaR), Monte Carlo simulations, regression analysis, and forecasting modelsAnalyze trends, anomalies, and incident patterns to proactively identify risk exposureCompliance & Regulatory OversightMonitor adherence to regulatory and compliance frameworks such as SOX, Basel III, Dodd-Frank, PCI-DSS, GDPR, HIPAA, or industry-specific standardsSupport internal and external audits, examinations, and compliance reviewsPrepare quarterly, annual, and ad hoc compliance and risk reports for regulators, auditors, and leadership teamsEnsure policies, controls, and documentation remain audit-ready and compliantControls Testing & MonitoringTest and validate internal controls for effectiveness and complianceMonitor incidents, escalations, and remediation activities through governance and risk platformsPartner with IT and security teams on cyber risk, access control, vendor risk, and operational resilience reviewsEnsure remediation efforts are documented, tracked, and completed on scheduleReporting & Executive CommunicationBuild dashboards and reporting frameworks using Tableau, Power BI, Looker, or similar BI toolsPrepare clear, concise reports summarizing key exposures, incidents, trends, and recommendationsPresent findings and risk insights to executives, leadership teams, and governance committeesTranslate complex risk concepts into actionable business recommendationsCross-Functional CollaborationWork closely with finance, operations, legal, compliance, IT, and business leaders to strengthen risk management practicesSupport business units in embedding risk awareness into operational decision-makingContribute to policy development, governance initiatives, and process improvement effortsWhat Makes You a Perfect FitAnalytical and highly detail-oriented with strong quantitative problem-solving skillsAble to simplify and communicate complex risk concepts clearly to non-technical stakeholdersProactive in identifying risks before they escalate into material issuesComfortable managing multiple priorities under deadlines and regulatory pressureStrong business judgment combined with a compliance and governance mindsetOrganized and disciplined with documentation, reporting, and follow-throughRequired Experience & Skills3+ years of experience in risk management, compliance, audit, governance, or financial analysisStrong proficiency in SQL, Excel, and data analysis techniquesExperience using governance, risk, or compliance platforms such as Archer GRC, ServiceNow, LogicManager, or equivalentFamiliarity with enterprise risk frameworks and regulatory requirementsStrong written and verbal communication skillsAbility to analyze complex datasets and generate actionable insightsIdeal Experience & SkillsProfessional certifications such as FRM, CFA, CPA, CCEP, CRISC, or related credentialsExperience with financial risk methodologies including VaR, stress testing, or operational risk analysisBackground in regulated industries such as financial services, healthcare, SaaS, fintech, or insuranceExperience supporting executive or board-level risk reportingFamiliarity with BI and reporting tools such as Tableau, Power BI, or LookerExposure to cyber risk, vendor risk, or enterprise governance programsWhat Does a Typical Day Look Like?A Risk Analyst / Risk Manager’s day revolves around identifying exposures, monitoring controls, and advising leadership on risk mitigation strategies. You will:Review dashboards and reports for anomalies or emerging risksRun stress tests, quantitative models, and scenario analysesUpdate risk registers and track remediation activitiesConduct control testing and compliance reviewsCollaborate with departments to improve risk mitigation strategiesPrepare reports and presentations for leadership and governance committeesMonitor incidents, escalations, and compliance obligationsIn essence: you act as the organization’s early-warning system, ensuring risks are identified, quantified, communicated, and mitigated before they create significant operational or financial impact.Key Metrics for Success (KPIs)Timeliness and accuracy of risk reportingPercentage of controls tested and validated on scheduleReduction in unresolved or repeat incidentsZero missed regulatory deadlines or compliance penaltiesQuality and completeness of audit-ready documentationExecutive and auditor satisfaction with reporting and governance processesEarly detection and mitigation of emerging risksInterview ProcessInitial Phone ScreenVideo Interview with Pavago RecruiterPractical Assessment (Risk Analysis or Reporting Scenario)Client Interview with Risk/Compliance LeadershipOffer & Background Verification
Closes in:
0
days
0
hours
0
min
0
sec
tune NOT FOR YOU? IMPROVE YOUR RESULTS