Risk Analyst, Monee
Job Description
Job Description
- Monitor the bank's overall risk exposures and ensure adherence to risk limits and policies
- Analyze portfolio performance, early warning indicators, and trends to identify potential risks
- Support preparation of regular risk reports, dashboards, and presentations for management and risk committees
- Assist in maintaining and improving risk frameworks, policies, and procedures in line with regulatory standards
- Participate in stress testing, scenario analysis, and other risk assessment exercises
- Support internal and regulatory reviews, audits, and reporting requirements
- Collaborate with cross-functional teams including Product, Operations, and Finance to ensure effective risk controls
- Contribute to continuous improvement initiatives in risk monitoring, reporting, and analytics
- Currently pursuing/possesses a Bachelor's Degree or above in Finance, Economics, Accounting, Business Analytics, Mathematics, Statistics, or a related field at a reputable university with strong academic credentials/results, expected to graduate by July 2027 and join us by August 2027
- Proficiency in Excel, SQL and Python. Familiarity with data visualization tools is an advantage
- Prior internship/full-time/part-time working experience in risk management, treasury, banking operations, or related field is a plus
- Comfortable with ambiguity and yet able to steer analytics projects toward clear business goals, testable hypotheses and action-oriented outcomes
- Ability to interpret financial data and translate findings into actionable insights
- Good written and verbal communication skills
- Organized, self-motivated, and able to manage multiple tasks in a fast-paced environment
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About Company
AI Model Risk Analyst / AI Model Risk Specialist / AI Model Risk Managermicrosoft learn student ambassadors francophone
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Skills:
technology risk , Data Science, Python, Sql, R, model validation, AI governance, Quantitative Analysis
Skills:
Ms Excel, MS PowerPoint, Treasury Products, Financial Markets, Market risk sensitivities, VaR, AI and automation tools
Skills:
Sql, Deep Learning, Pytorch, Python, Neighborhood Aggregation, GraphSAGE, GNN, DGL, PyTorch Geometric, Attention Mechanisms, GCN, GAT, Message Passing, Graph Learning
Skills:
Microsoft Office, Excel, IT compliance governance, risk management, project tracking tools, industry frameworks, Powerpoint, Sharepoint, CISSP certification, Regulatory Requirements
Skills:
Excel, Python, Sql