Risk Analyst
5 days ago
Bachelor of Business Administration (Management)
Nationality: Any Nationality
Vacancy: 1 Vacancy
Job Description
Role & Responsibilities
- Facilitate risk management activities across Lulu group and work with respective functions and departments to identify strategic and department risks, facilitate the prioritization of risks and develop effective risk responses.
- Identify use cases to perform quantitative risk analysis based on the residual risks profile of the Group and ensure data driven decision making to mitigate risks and issues.
- Assess and identify different data sources linked (both internal & external) to key strategic objectives to perform quantitative risks analysis using different tools to aid effective decision making.
- Develop & maintain a catalogue of varied range of data sources used for validation and verification of models linked to risk analysis.
- Perform review and updates to risk registers in line with the Enterprise risk management policy for reporting to the risk owners, and relevant internal and external stakeholders.
- Facilitation, coordination and maintenance of all regional and department risk registers, to be managed according to the risk management Policy.
- Continue to develop Risk Management tools, practices, and policies to analyse, report and manage risks according to the defined risk appetite statement.
- Ensure the mitigations contained within the key risks register are updated frequently so that delays can be escalated through the risk management reporting process.
- Perform Quantitative Risk Analysis (QRA) on pricing competitiveness, customer happiness data, etc. to identify inherent issues and issue recommendations to the management.
- Produce risk reports as required for senior management, by analysing various risk data points and translating them into action-based reports.
- Any other associated responsibility assigned by management.
Preferred Candidate Profile
- 3+ years experience as a Risk Analyst, Business Analyst or a similar role.
- Bachelor's or Master's degree in Risk Management or Finance.
- Professional certifications in risk management i.e., ISO31000, PMI-RMP.
- Highly capable using the Microsoft Office suite (Excel & PowerPoint).
- Competence in SQL & Python languages.
- Experience in data analysis and reporting.
- Strong oral and written communication.
- Self-starter able to deliver results with limited supervision.
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