Back to Explore
TASK

Financial Risk Specialists

ID

work_business_financial/financial_risk_specialists

Type

TASK

Children

30

Child Nodes (30)

ATOMIC

Analyze areas of potential risk to the assets, earning capacity, or success of organizations.

ATOMIC

Analyze new legislation to determine impact on risk exposure.

ATOMIC

Conduct statistical analyses to quantify risk, using statistical analysis software or econometric models.

ATOMIC

Confer with traders to identify and communicate risks associated with specific trading strategies or positions.

ATOMIC

Consult financial literature to ensure use of the latest models or statistical techniques.

ATOMIC

Contribute to development of risk management systems.

ATOMIC

Determine potential environmental impacts of new products or processes on long-term growth and profitability.

ATOMIC

Develop contingency plans to deal with emergencies.

ATOMIC

Develop or implement risk-assessment models or methodologies.

ATOMIC

Devise scenario analyses reflecting possible severe market events.

ATOMIC

Devise systems or processes to monitor validity of risk assessments.

ATOMIC

Document, and ensure communication of, key risks.

ATOMIC

Draw charts and graphs, using computer spreadsheets, to illustrate technical reports.

ATOMIC

Evaluate and compare the relative quality of various securities in a given industry.

ATOMIC

Evaluate the risks and benefits involved in implementing green building technologies.

ATOMIC

Evaluate the risks related to green investments, such as renewable energy company stocks.

ATOMIC

Gather risk-related data from internal or external resources.

ATOMIC

Identify key risks and mitigating factors of potential investments, such as asset types and values, legal and ownership structures, professional reputations, customer bases, or industry segments.

ATOMIC

Inform financial decisions by analyzing financial information to forecast business, industry, or economic conditions.

ATOMIC

Interpret data on price, yield, stability, future investment-risk trends, economic influences, and other factors affecting investment programs.

ATOMIC

Maintain input or data quality of risk management systems.

ATOMIC

Meet with clients to answer queries on subjects such as risk exposure, market scenarios, or values-at-risk calculations.

ATOMIC

Monitor developments in the fields of industrial technology, business, finance, and economic theory.

ATOMIC

Prepare plans of action for investment, using financial analyses.

ATOMIC

Produce reports or presentations that outline findings, explain risk positions, or recommend changes.

ATOMIC

Provide statistical modeling advice to other departments.

ATOMIC

Recommend investments and investment timing to companies, investment firm staff, or the public.

ATOMIC

Recommend ways to control or reduce risk.

ATOMIC

Review or draft risk disclosures for offer documents.

ATOMIC

Track, measure, or report on aspects of market risk for traded issues.