Junior Risk Analyst
We are a nationwide risk intelligence group that blends actuarial modeling with real-time market analytics. Multidisciplinary specialists—statisticians, data engineers, compliance advisors—collaborate in agile pods. You will absorb best practices, learn proprietary assessment tools, and see how raw data transforms into strategic decisions.
What You’ll Do
- Monitor key risk indicators, update dashboards, and maintain structured risk databases.
- Query datasets in Excel, SQL, and Python to detect anomalies, outliers, and correlation swings.
- Produce weekly risk exposure summaries—charts, narratives, root-cause hypotheses.
- Support senior analysts during scenario analysis, stress tests, and loss-given-default modeling.
- Collaborate with finance partners, translating technical findings into budget impacts.
- Document methodologies, data sources, and control checks for audit readiness.
- Contribute ideas to automate data pulls, report scheduling, and threshold alerts.
- Continuously learn emerging analytics tools—Snowflake, Power BI, Tableau, SAS—as projects demand.
What You’ll Bring
- Bachelor’s degree in Finance, Statistics, Mathematics, Economics, Computer Science, or related field.
- Internship or capstone project involving quantitative data analysis, preferably risk-focused.
- Intermediate Excel skills (PivotTables, VLOOKUP, Power Query) and familiarity with SQL basics.
- Clear written and verbal communication—you translate numbers into plain English.
- Innate curiosity, strong attention to detail, and comfort juggling multiple deadlines.
- Ability to work independently in a remote-first, synchronous environment.
- Permanent authorization to work in the United States.
Preferred Extras
- Exposure to Python (pandas, NumPy) for data wrangling.
- Coursework in probability, financial markets, or enterprise risk management.
- Experience with BI visualization suites (Power BI, Tableau) or cloud data warehouses.