Description
Identify, quantify, and model financial, operational, and strategic risks to inform management decisions, policies, and controls. Collect and analyze data, build risk assessment tools and dashboards, and perform scenario and stress testing. Develop risk mitigation strategies and reporting frameworks to support regulatory compliance and business performance.
- • Formulate quantitative risk models to estimate exposures, probabilities, and loss distributions.
- • Collaborate with cross-functional teams to implement risk mitigation and control solutions.
- • Analyze business objectives and processes to identify and define financial, operational, and strategic risks.
- • Validate, backtest, and calibrate risk models; refine methodologies as needed.
- • Partner with senior leaders to align risk assessments with risk appetite and strategy.
- • Define risk data requirements; gather, cleanse, and validate data using statistical tests and judgment.
- • Evaluate alternative mitigation strategies and control designs to determine cost, benefit, and residual risk.
- • Prepare clear risk reports and dashboards with findings, metrics, and recommendations.
- • Decompose complex processes and map risk drivers, controls, and their quantitative relationships.
- • Specify analytical and computational methods, including stress testing, sensitivity, and scenario analysis.
- • Assess current operations and control environments; collect incident and near-miss data from varied sources.
- • Design and run experimental analyses or pilots when historical loss data are insufficient.
- • Develop risk-adjusted performance and capital allocation frameworks for projects and portfolios.
- • Develop and document risk policies, procedures, key risk indicators (KRIs), and control testing plans.
- • Present model results and risk insights to management, boards, and regulators.
- • Train staff on risk concepts, tools, and model interpretation.
- • Monitor industry, regulatory, and academic research developments.
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Management & Entrepreneurship
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Tasks & skills:
O*NET occupational data (work activities, skills, knowledge).
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This site includes information from O*NET by the U.S. Department of Labor, Employment and Training Administration (USDOL/ETA), used under the CC BY 4.0 license. Career Clutch has modified some of this information for student readability. USDOL/ETA has not approved, endorsed, or tested these modifications. O*NET® is a trademark of USDOL/ETA.
Last reviewed: Jan 2026
