Assessment Template For Financial Risk Specialists

Analyze and measure exposure to credit and market risk threatening the assets, earning capacity, or economic state of an organization. May make recommendations to limit risk.
Financial Risk Specialists


Qustom Questions

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Test Used

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15426 times

Popular Job Roles
AnalystEquity Research AnalystRisk AnalystRisk ManagerRisk SpecialistSecurities Analyst


Technology Skills
Analytical or scientific software
Time Limit15 min


  • Analyze areas of potential risk to the assets, earning capacity, or success of organizations.
  • Analyze new legislation to determine impact on risk exposure.
  • Conduct statistical analyses to quantify risk, using statistical analysis software or econometric models.
  • Confer with traders to identify and communicate risks associated with specific trading strategies or positions.
  • Consult financial literature to ensure use of the latest models or statistical techniques.

Technology Skills

Analytical or scientific software

IBM SPSS Statistics, SAS statistical software, The MathWorks MATLAB, Ward Systems Group NeuralShell Predictor

Word processing software

Google Docs, Microsoft OneNote, Microsoft Word, Report generation software

Financial analysis software

Delphi Technology, Oracle E-Business Suite Financials, Wolfram Research Mathematica Finance Essentials, Wolfram Research Mathematica UnRisk Pricing Engine

Enterprise resource planning ERP software

Microsoft Dynamics GP, NetSuite ERP, Oracle Hyperion, Oracle JD Edwards EnterpriseOne

Information retrieval or search software

dailyVest Investment Personalization Platform, LexisNexis, S&P Capital IQ, Standard & Poor's Capital IQ Compustat

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