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Senior risk analyst skills for your resume and career
15 senior risk analyst skills for your resume and career
1. Risk Management
Risk management is the method of recognizing, evaluating, and managing risks to an organization's resources and profits. Financial insecurity, regulatory liability, strategic management mistakes, incidents, and natural hazards are just some of the challenges or dangers that could arise. For digitalized businesses, IT security vulnerabilities and data-related threats, as well as risk management techniques to mitigate them, have become top priorities.
- Assisted portfolio management teams in implementing risk management process into their portfolio construction methods by developing and enhancing portfolio modeling tools.
- Designed and implemented middle-office portfolio analytic and risk management solutions for operations, processing, and internal control systems software.
2. SQL
- Developed ETL tool and dashboards using SQL, R and Tableau to identify and report business trends across various market segments.
- Assisted in building an event database using SQL to capture all instances of violations occurring after FINRA examinations.
3. Portfolio
- Developed a monthly portfolio of over twenty reports that department management used in decision making as well as customer management activities.
- Identified major risk drivers by segmentation of total portfolio into multiple sub-portfolios, then proposed risk mitigation strategies to senior managers.
4. Project Management
- Contributed to project management by recommending processes and procedures for integration of new products and services.
- Project Management of department systemic enhancements from Business Requirements to production release.
5. Risk Assessments
The process of analyzing and identifying the acts or events that have the potential to negatively affect an individual, asset, or business is called risk assessment. Risk assessments are important because they form an integral part of an organization as well as occupational safety plans
- Performed internal audits and risk assessments of mortgage operations for regulatory compliance and quality control purposes.
- Program functions include application risk assessments, technical vulnerability assessments and third party information security assessments.
6. SAS
SAS stands for Statistical Analysis System which is a Statistical Software designed by SAS institute. This software enables users to perform advanced analytics and queries related to data analytics and predictive analysis. It can retrieve data from different sources and perform statistical analysis on it.
- Developed new reports and modified existing ones by replacing old and inaccurate SAS code with more streamlined, macro driven code.
- Conducted the SAS run for the production model on the UNIX platform and updated manual version to match the result.
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- Performed data analysis of gas turbines based power plants historical performance and developed specific contract models to evaluate customer specific guarantees.
- Maintain policy reference data in spreadsheets, and data analysis to support operational/procedural objectives.
8. Statistical Analysis
- Provided statistical analysis for Risk and Treasury projects including regression analysis, factor analysis, and time series analysis.
- Managed complex business and statistical analysis of all loan portfolios performance and providing recommendations for lines of business.
9. Operational Risk
Operational risk stands for the risk of loss that occurs as a result of failed or ineffective internal processes, systems, and people, which can obstruct the flow of business activities.
- Analyzed control descriptions on a consistent basis thus ensuring businesses were properly mitigating regulatory and/or operational risk.
- Formulated Composite Key Risk Indicator Index to effectively communicate operational risk to senior management.
10. Credit Risk
Credit risk entails the risk experienced by a lender from the possibility of losing money due to a borrower failing to repay or meet their obligations set out in a loan contract. Credit risk manifests in many forms including loans (the most popular), letters of credit, foreign exchange and lines of credit.
- Managed all credit risk and regulatory capital reporting requirements while supporting 50+ investment banking client relationships.
- Mitigate consumer credit risk by evaluating individual customer relationships.
11. Visualization
- Detect and correct salary structure and HRIS inconsistencies to maintain data integrity using statistics and data visualization techniques.
- Designed user-interface of web query, reporting, and data visualization applications for the business intelligence market.
12. Internal Controls
- Undertake fact gathering and perform investigative activity to monitor the effectiveness of implementation of internal controls within the area of responsibility.
- Conduct and perform operational and compliance audits to assess the adequacy of internal controls and identify opportunity to streamline processes.
13. Internal Audit
Internal audit is an evaluation process that ensures that a company's risk management, governing body, and other internal processes are running effectively. People who perform internal audits must be highly qualified, have experience, and knowledge to work accordingly with the international standards and the code of ethics.
- Conduct internal audits of operations, processes, and environments to mitigate Safety & Health, Operational, and Environmental risks.
- Developed, implemented and managed an internal audit program to identify and correct areas of financial risk for the organization.
14. Enterprise Risk Management
- Partnered with CIO to formulate firm's new enterprise-wide risk management strategic direction and built new front-to-back enterprise risk management infrastructure.
- Developed stress testing algorithms for risk management department > Enterprise risk management initiatives including risk planning, execution and response development.
15. VBA
Visual Basic for Applications or, as it is commonly shortened to, VBA is a certain method of using Microsoft's event-driven programming language known as Visual Basic.
- Developed tools in Excel using macros and VBA to increase efficiencies and productivity among team members.
- Implemented sensitivity analyses and numerical root-solving programs in Excel VBA and SAS for credit and operational risk limit-setting and scenario analyses.
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What skills help Senior Risk Analysts find jobs?
Tell us what job you are looking for, we’ll show you what skills employers want.
What senior risk analyst skills would you recommend for someone trying to advance their career?
Associate Professor of Philosophy, Davidson College
What type of skills will young senior risk analysts need?
All these are, of course, on top of statistical thinking. Competitive student candidates should not only be an order-taker. They should ask hard questions and think about the data problem in the context of the environment that generates the said data. This is related to knowledge of the domains, human contexts, and all kinds of ethical considerations.
What soft skills should all senior risk analysts possess?
Hanna Kim Ph.D.
Associate Professor, Chair, Adelphi University
What hard/technical skills are most important for senior risk analysts?
Candace Esken Ph.D.
Assistant Professor of Management & Leadership, Bradley University
List of senior risk analyst skills to add to your resume

The most important skills for a senior risk analyst resume and required skills for a senior risk analyst to have include:
- Risk Management
- SQL
- Portfolio
- Project Management
- Risk Assessments
- SAS
- Data Analysis
- Statistical Analysis
- Operational Risk
- Credit Risk
- Visualization
- Internal Controls
- Internal Audit
- Enterprise Risk Management
- VBA
- SOX
- Risk Analysis
- Process Improvement
- ERM
- Treasury
- Due Diligence
- Risk Exposure
- Business Processes
- Financial Analysis
- Risk Metrics
- Mitigate Risk
- Derivative
- PCI
- Ad-Hoc Analysis
- Regulatory Risk
- Securities
- Real Estate
- Market Risk
- MIS
- Credit Policy
- Macro
- AML
- OCC
- Calculation
- Client Facing
- VAR
- Scenario Analysis
- Sarbanes-Oxley
- BSA
- Corporate Risk
- Analytical Support
- Fixed Income
- Balance Sheet
- Financial Models
- Financial Institutions
Updated January 8, 2025