Amukha Technologies - Senior Risk Analyst

Job Summary:

We are seeking a detail-oriented and analytical Bank Risk Analyst to join our Risk Management team. The ideal candidate will be responsible for identifying, assessing, and monitoring financial and operational risks that could impact the bank's performance and compliance. This role is critical in supporting strategic decision-making through risk modeling, data analysis, and regulatory reporting.

Key Responsibilities:

- Analyze credit, market, operational, and liquidity risks across the bank's portfolios and activities

- Develop risk models to evaluate potential exposures and losses

- Conduct regular stress testing and scenario analysis

- Monitor internal risk controls and ensure adherence to risk policies and regulatory requirements

- Prepare detailed risk reports and dashboards for senior management and regulatory bodies

- Stay updated on emerging risks, regulatory changes, and industry best practices

- Recommend improvements to risk frameworks, tools, and methodologies

Qualifications:

- Bachelor's degree in Finance, Economics, Statistics, Mathematics, or a related field (Master's degree or professional certifications such as FRM or CFA preferred)

- 2+ years of experience in risk analysis, preferably in a banking or financial services environment

- Strong analytical skills with proficiency in risk modeling and statistical tools (e.g., Excel, SAS, R, Python)

- Solid understanding of banking regulations and frameworks (e.g., Basel III, stress testing)

- Excellent communication skills with the ability to explain complex risk concepts to non-technical stakeholders

- High attention to detail and strong problem-solving abilities

Preferred Skills:

- Experience with risk management systems

- Knowledge of credit risk rating models and loan portfolio analysis

- Familiarity with regulatory reporting tools and requirements