Senior Risk Analyst

SENIOR RISK ANALYST

Reports To: Head of Risk
Location: Port of Spain & Chaguanas
Employment Type: Full-Time

Position Overview

We are seeking a highly skilled and detail-oriented Senior Risk Analyst to join our Risk Management team. The Senior Risk Analyst will be responsible for identifying, assessing, and monitoring risks across the organization, providing data-driven insights, supporting the development of risk mitigation strategies and driving the execution of the Group’s Risk Management Plan. This role requires a deep understanding of financial, operational, and compliance risk, strong analytical skills, and the ability to communicate effectively with stakeholders at all levels.

Key Responsibilities

• Conduct comprehensive risk assessments to identify potential threats and vulnerabilities to the organization.
• Analyze and monitor key risk indicators (KRIs) and produce regular risk reports for senior leadership.
• Support the development, implementation and maintenance of the enterprise risk management (ERM) framework.
• Perform scenario analysis, stress testing, and sensitivity analysis to evaluate potential impacts of emerging risks.
• Collaborate with business units to ensure risks are identified, documented, and mitigated appropriately.
• Monitor regulatory changes and assess their impact on risk exposure and compliance requirements.
• Develop, maintain, and enhance risk models, methodologies, and tools to improve risk measurement.

• Provide subject matter expertise in risk management practices, policies, and procedures.
• Lead or participate in audits, risk workshops, and training sessions.
• Support knowledge-sharing within the team and across Risk Leadership

Qualifications & Skills

• Bachelor’s degree in Risk Management, Finance, Economics, Engineering, Business, or related field (Master’s preferred).
• Professional certifications such as CFA, FRM, PRM, RIMS-CRMP, CRMA, CISM, CISSP, AI/ML are highly desirable.
• 5+ years of experience in risk analysis, financial services, banking, insurance, or manufacturing.
• Knowledge of Artificial Intelligence (AI) and/or Sustainability/ESG would be considered a strong asset.
• Strong knowledge of risk management principles, regulatory frameworks, and financial instruments.
• Advanced analytical, quantitative, and problem-solving skills.
• Proficiency in risk modeling tools, data analysis software, and MS Excel, GRC tools.
• Excellent communication and presentation skills with the ability to explain complex issues clearly.
• Strong attention to detail, organizational skills, and ability to work under pressure.