Risk Analyst

5 hours, 39 minutes ago
Full-time
Mid Level
Operations
Pavago

Pavago

Pavago specializes in connecting small and medium-sized businesses with skilled offshore talent from Pakistan and Latin America, offering a streamlined recruitment process that enables the hiring, onboarding, and payment of remote employees at signific...

IT Services
Founded 2023

Description

  • Conduct enterprise-wide risk assessments across operational, financial, compliance, market, and cyber risk areas.
  • Maintain risk registers, control matrices, remediation logs, and incident tracking systems.
  • Identify emerging risks and prioritize mitigation efforts based on severity and business impact.
  • Build and maintain risk models using Python, SQL, R, SAS, or Excel.
  • Perform stress testing, scenario analysis, and quantitative modeling such as VaR, Monte Carlo simulations, regression analysis, and sensitivity modeling.
  • Monitor compliance with relevant frameworks and regulations, including SOX, Basel III, Dodd-Frank, PCI-DSS, GDPR, and HIPAA.
  • Prepare quarterly and annual risk and compliance reports for auditors, regulators, and leadership.
  • Test and validate internal controls, governance procedures, and remediation actions.
  • Collaborate with finance, operations, legal, compliance, IT, and security teams on risk and resilience initiatives.
  • Build dashboards and reports to communicate exposures, trends, findings, and recommendations to stakeholders and executives.

Requirements

  • 3+ years of experience in risk analysis, risk management, compliance, audit, or governance functions.
  • Strong proficiency in SQL, Excel, and reporting or analysis workflows.
  • Experience working with at least one GRC or governance platform such as Archer, ServiceNow, LogicManager, or an equivalent tool.
  • Understanding of enterprise risk management frameworks and regulatory compliance standards.
  • Experience preparing reports, dashboards, and risk documentation for leadership or auditors.
  • Professional certifications such as FRM, CFA, CPA, CCEP, or similar are preferred.
  • Experience with financial risk modeling methodologies such as VaR, stress testing, and Monte Carlo simulations is preferred.
  • Background in regulated industries such as finance, healthcare, SaaS, or enterprise technology is preferred.
  • Familiarity with Tableau, Power BI, Looker, or advanced data visualization tools is preferred.
  • Knowledge of cyber risk, vendor risk, or operational resilience programs is preferred.

Benefits

  • Full-time remote position.
  • Working hours aligned with U.S. client business hours, with flexibility for reporting cycles, audits, and incident response.
  • Opportunity to work across enterprise risk, compliance, controls, and executive reporting.
  • Practical assessment and interview process focused on real-world risk analysis and recommendations.
  • No other benefits were specified in the posting.

Interested in this position?

Apply directly on the company website

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