Risk Analyst

• Conduct thorough analysis of group bank and insurance companies’ data and risk reports on a monthly basis or more frequently based on request of line managers;
• Prepare Risk Health Index (RHI) exposure reports for all applicable SAs on a quarterly basis and complete exposure and capabilities parts of RHIs on an annual basis. Maintain RHI governance including review process;
• Analyze credit risk, market risk, liquidity risk and other risk data indicators and provide opinion on a monthly basis or more frequently based on request of line managers;
• Automation of analytic reports (risk reports, RHI, etc.) through automation tools;
• Provide analysis of trends and factors impacting risk profile and risk appetite of group banks and insurance companies to determine and suggest action plans;
• Ensure the quality and timely preparation of ORM and QBR reports;
• Conduct required ad-hoc analysis within the tasks given;
• Closely communicate and liaise with risk teams of group banks and insurance companies for risk data and indicator queries;

• Bachelor's degree in Finance/Banking and related fields;
• At least 3 years of work/bank experience, preferably in risk or reporting function;
• Strong analytical and problem-solving skills;
• Foreign languages - English and Russian languages;
• Advanced  knowledge of MS Office (Excel, PowerPoint, Word);
• Good knowledge of the financial industry;
• Advanced skills in financial analysis;
• CFA level 1 or FRM level 1 is an advantage;
• Alteryx, Tableau, BI-power, etc. an advantage

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