Risk Analyst - ricciandassociates

Ricci & Associates is seeking a meticulous and analytical Risk Analyst to identify, assess, and mitigate risks that could impact the organization’s operations and financial performance. The ideal candidate will evaluate both internal and external threats, analyze business data, and provide actionable insights to inform decision-making. This role requires a combination of critical thinking, data analysis, and excellent communication skills to develop effective risk management strategies.
Key Responsibilities:

• Identify potential risks across operations, financial systems, and strategic initiatives.
• Conduct in-depth research and analysis on market trends, economic conditions, and regulatory changes.
• Evaluate current risk management policies and recommend improvements.
• Develop risk models, perform scenario analysis, and conduct stress testing to assess impact.
• Monitor key risk indicators (KRIs) and report findings to senior management.
• Collaborate with internal teams to assess risk exposure for new projects or partnerships.
• Prepare and present detailed reports on risk assessments and mitigation plans.
• Ensure compliance with regulatory requirements and industry best practices.
• Assist in the development of risk mitigation strategies, including insurance coverage and contingency planning.
• Stay updated on emerging risks and trends in the business environment.

Required Skills and Qualifications:

• Proven experience as a Risk Analyst, Financial Analyst, or in a similar role.
• Strong proficiency in risk assessment frameworks and financial modeling techniques.
• Expertise in using Microsoft Excel, data visualization tools, and risk management software.
• Exceptional analytical and problem-solving abilities with attention to detail.
• Excellent written and verbal communication skills for report preparation and presentations.
• Ability to work independently and collaborate with cross-functional teams.
• Familiarity with regulatory frameworks and compliance standards relevant to the industry.
• Professional certifications such as FRM, CFA, or PRM are a plus.

Educational Requirements:

• Bachelor’s degree in Finance, Economics, Business, or a related field (Master’s degree preferred).

Why Join Ricci & Associates?

At Ricci & Associates, we believe that understanding and managing risk is key to sustainable growth. As a Risk Analyst, you will play an integral role in safeguarding our operations while contributing to strategic planning. We offer competitive compensation, growth opportunities, and a dynamic work environment where your skills will have a direct impact on our success.