financial risk manager (EN)
ISCO 2412 · v1.2.1
Financial risk managers identify and assess potential risk areas threatening the assets or capital of organisations and give advice on how to deal with them. They specialise in either credit, market, operational or regulatory risk analysis. They use statistical analysis to evaluate risk, make recommendations to reduce and control financial risk and review documentation for legal compliance.
Classification skills are not a measurement of your proficiency or future displaced hours.
Source aliases (EN)
- bank risk manager
- financial risk department manager
- budget and debt advisor
Skills and knowledge
Essential (EN) · 35
- apply credit risk policy
- integrate strategic foundation in daily performance
- risk transfer
- advise on risk management
- enforce financial policies
- analyse market financial trends
- strive for company growth
- financial statements
- financial forecasting
- financial management
- estimate profitability
- create a financial plan
- interpret financial statements
- digital data processing · Type not available
- risk management
- securities
- advise on financial matters
- assessment of risks and threats
- manage financial risk
- risk identification
- economics
- analyse internal factors of companies
- financial analysis
- advise on tax policy
- create risk reports
- management consulting
- analyse external factors of companies
- tax legislation
- assess risk factors
- collect financial data
- analyse financial risk
- create risk maps
- liaise with managers
- follow company standards
- make strategic business decisions
Optional (EN) · 29
- create solutions to problems
- accounting department processes
- produce statistical financial records
- financial products
- treasury management system
- prevent fraudulent activities
- perform data analysis
- control financial resources
- apply statistical analysis techniques
- financial department processes
- banking activities
- assess risks of clients' assets
- prepare credit reports
- international financial reporting standards
- analyse economic trends
- prepare financial statements
- Monte Carlo simulation
- provide support in financial calculation
- risk financing techniques
- manage currency exchange risk mitigation techniques
- negotiate sales contracts
- analyse financial performance of a company
- calculate dividends
- disseminate information on tax legislation
- carry out statistical forecasts
- deliver visual presentation of data
- develop predictive models
- apply credit stress testing methodologies
- maintain financial records
Explore a country and horizon
Missing research stays explicit. A catalog page is not a risk forecast.
Copy the exact data reference for a manual error report. Personal constraints are excluded.