At a glance
Description Analyze and measure exposure to credit and market risk threatening the assets, earning capacity, or economic state of an organization. May make recommendations to limit risk.
Alternate titles
- Analyst
- Bank and Savings Securities Trader
- Bond Analyst
- Business Risk Manager
- Compliance Risk Manager
- Corporate Securities Research Analyst
- Credit Risk Analyst
- Energy Risk Management Analyst
- Enterprise Risk Manager
- Equity Research Analyst
- Estate Executor
- Financial Risk Analyst
- Loss Control Consultant
- Loss Control Inspector
- Market Risk Analyst
- Market Risk Specialist
- Operational Risk Analyst
- Operational Risk Consultant
- Operational Risk Manager
- Operational Risk Officer
Alternate titles
- Risk Adjustment Analyst
- Risk Analyst
- Risk Control Consultant
- Risk Management Analyst
- Risk Management Consultant
- Risk Management Manager
- Risk Management Specialist
- Risk Manager
- Risk Specialist
- Securities Analyst
- Securities Consultant
- Securities Research Analyst
- Security Consultant
- Third Party Risk Manager
Mwayene ya lifuti ya ngonga moko $37.49 - $59.90
($77,980.00 - $124,600.00 annually)*
Total ya ba ouvertures ya mbula na mbula13
Motango mobimba oyo basali183
A day in the life
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- Conventional: Work involves following procedures and regulations to organize information or data, typically in a business setting. Conventional occupations are often associated with office work, accounting, mathematics/statistics, information technology, finance, or human resources.
- Investigative: Work involves studying and researching non-living objects, living organisms, disease or other forms of impairment, or human behavior. Investigative occupations are often associated with physical, life, medical, or social sciences, and can be found in the fields of humanities, mathematics/statistics, information technology, or health care service.
- Enterprising: Work involves managing, negotiating, marketing, or selling, typically in a business setting, or leading or advising people in political and legal situations. Enterprising occupations are often associated with business initiatives, sales, marketing/advertising, finance, management/administration, professional advising, public speaking, politics, or law.
Work interests
- Social: Work involves helping, teaching, advising, assisting, or providing service to others. Social occupations are often associated with social, health care, personal service, teaching/education, or religious activities.
- Realistic: Work involves designing, building, or repairing of equipment, materials, or structures, engaging in physical activity, or working outdoors. Realistic occupations are often associated with engineering, mechanics and electronics, construction, woodworking, transportation, machine operation, agriculture, animal services, physical or manual labor, athletics, or protective services.
- Artistic: Work involves creating original visual artwork, performances, written works, food, or music for a variety of media, or applying artistic principles to the design of various objects and materials. Artistic occupations are often associated with visual arts, applied arts and design, performing arts, music, creative writing, media, or culinary art.
- Analyze areas of potential risk to the assets, earning capacity, or success of organizations.
- Analyze new legislation to determine impact on risk exposure.
- Conduct statistical analyses to quantify risk, using statistical analysis software or econometric models.
Work tasks
- Confer with traders to identify and communicate risks associated with specific trading strategies or positions.
- Consult financial literature to ensure use of the latest models or statistical techniques.
- Contribute to development of risk management systems.
- Determine potential environmental impacts of new products or processes on long-term growth and profitability.
- Develop contingency plans to deal with emergencies.
- Develop or implement risk-assessment models or methodologies.
- Devise scenario analyses reflecting possible severe market events.
- Devise systems or processes to monitor validity of risk assessments.
- Document, and ensure communication of, key risks.
- Draw charts and graphs, using computer spreadsheets, to illustrate technical reports.
- Evaluate and compare the relative quality of various securities in a given industry.
- Evaluate the risks and benefits involved in implementing green building technologies.
- Evaluate the risks related to green investments, such as renewable energy company stocks.
- Gather risk-related data from internal or external resources.
- Identify key risks and mitigating factors of potential investments, such as asset types and values, legal and ownership structures, professional reputations, customer bases, or industry segments.
- Inform financial decisions by analyzing financial information to forecast business, industry, or economic conditions.
- Interpret data on price, yield, stability, future investment-risk trends, economic influences, and other factors affecting investment programs.
- Maintain input or data quality of risk management systems.
- Meet with clients to answer queries on subjects such as risk exposure, market scenarios, or values-at-risk calculations.
- Monitor developments in the fields of industrial technology, business, finance, and economic theory.
- Prepare plans of action for investment, using financial analyses.
- Produce reports or presentations that outline findings, explain risk positions, or recommend changes.
- Provide statistical modeling advice to other departments.
- Recommend investments and investment timing to companies, investment firm staff, or the public.
- Recommend ways to control or reduce risk.
- Review or draft risk disclosures for offer documents.
- Track, measure, or report on aspects of market risk for traded issues.
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Education & Training
Education Bachelor's degree
Licensing Some professions require a specific license to work in Maine. For information on any licensing requirements for this and other occupations, visit the Maine Office of Professional and Financial Regulation.
Training None
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Regional Occupation Data
Data provided by CWRI
Total number employed
183
Average annual wage*
$77,980 - $124,600
Annual total openings
13
Average hourly wage*
$37.49 - $59.90
Total number employed
32
Average annual wage*
No data available
Annual total openings
3
Average hourly wage*
No data available
Total number employed
36
Average annual wage*
No data available
Annual total openings
3
Average hourly wage*
No data available
Total number employed
106
Average annual wage*
No data available
Annual total openings
10
Average hourly wage*
No data available
Ba détails ya description ya mosala na ba données ya pay & demande pona occupation oyo epesami na CWRI, ONET, mpe Career Onestop.
Ba Formations oyo etali yango
- University of Maine at Farmington
Training Type BachelorAddress- Central Maine Community College
Training Type Associate of Applied ScienceAddressMethod of Delivery- York County Community College
Training Type Associate of Applied ScienceAddressMethod of Delivery