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
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77% hiring better
Test Used
15426 times
Popular Job Roles
AnalystEquity Research AnalystRisk AnalystRisk ManagerRisk SpecialistSecurities Analyst
Occupation-Specific
Technology Skills
Analytical or scientific software
Questions20
Time Limit15 min
Tasks
- 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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