Risk

What is a Risk Analyst? Risk Analysts identify and analyse the areas of potential risk threatening the assets, earning capacity or success of organisations. They’re responsible for predicting changes and future trends, as well as forecasting cost to the organisation. What does a Risk Analyst do? Makes recommendations to reduce or control risk, which may…

What is a Credit Risk Analyst? A credit risk analyst reviews a potential borrower’s financial history to determine how risky it is to lend money to that person or company. Financial uncertainty has increased the value of having skilled credit risk analysts on staff, with companies being much more careful than in the past about…

What is an Assets & Liabilities Manager? Asset and Liabilities Managers tackle financial risks that arise due to mismatches between the assets and liabilities of a business. ALM is a middle point between risk management and strategic planning. What does an Assets & Liabilities Manager do? Continued development of an organisations ALM (Assets & Liabilities…

What is a Conduct Risk Consultant? Conduct Risk is defined as risk to the delivery of fair customer outcomes, or to market integrity. It’s the risk arising from human behaviour – a concept which touches every part of a business. Conduct Risk Consultants help businesses to manage and mitigate these risks. What does a Conduct…

What is an Enterprise Risk consultant? Enterprise Risk Management provides a framework which typically involves identifying particular events or circumstances relevant to the organisations objectives, assessing them in terms of likelihood and magnitude of impact, determining a response strategy, and monitoring progress. What does an Enterprise Risk consultant do? Participating in reviewing, setting and embedding…

What is a Financial Risk Consultant? A Financial Risk Consultant helps manage financial risks for a business or their clients. A typical project involves understanding a client’s financial requirements, identifying the risks associated with them, and working with the client to introduce controls to mitigate those risks. What does a Financial Risk Consultant do? Advising,…

What is a Treasury Risk Consultant? Treasury Risk is the risk associated with the management of a companies’ holdings – ranging from money market instruments through to equities trading. What does a Treasury Risk Consultant do? Ability to produce and present reports to ALCO, MASC and Senior Management; Knowledge of treasury markets and wider understanding…

What is a Liquidity Risk Consultant? A Liquidity Risk Consultant will enhance and maintain effective risk oversight of the Treasury function within an organisation. What does a Liquidity Risk Consultant do? Keeping exposure and liquidity positions; Monitoring limits; Hedging interest rates and foreign exchange; Directing the production of improved reporting, including forecasting and sensitivity analysis…

What is a Prudential Risk Consultant? Prudential Risk is an overarching term for all risks that can effect a business’s financial resources. A Prudential Risk consultant therefore may be involved in issues relating to Credit Risk, Capital Risk, Liquidity Risk, Market Risk and Operational Risk, among others. What does a Prudential Risk Consultant do? Conducts…

What is a Risk Manager? Risk Managers help to embed risk policies and processes in an organisation, ensuring the decisions made by Chief Risk Officers and Heads of Risk are enacted. They participate in developing risk models, assess whether controls are working as they should and deliver analytical support. What does a Risk Manager do?…