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Role
role:risk-analyst
Risk Analyst
role:risk-analyst
Role
role/roles/finance-trading-roles.yaml
·
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overview
json
graph
Attributes
displayName
Risk Analyst
isAgentic
false
seniority
mid
requiredCapabilities
[]
requiredDomains
domain:financial-risk-management
description
Quantifies and monitors financial risk exposures — VaR, stress testing, scenario analysis, and limit monitoring across asset classes.
Outgoing edges
(3)
holds_responsibility
1
responsibility:risk-reporting
·
Responsibility
Risk reporting
requires_expertise
2
skill-area:python-data-pipelines
·
SkillArea
Python Data Pipelines
skill-area:observability-pipeline
·
SkillArea
Observability Pipeline
Incoming edges
(20)
has_member
2
org-unit:portfolio-management-team
·
OrgUnit
Portfolio Management Team
org-unit:market-risk-team
·
OrgUnit
Market Risk Team
held_by
2
responsibility:model-validation
·
Responsibility
Model validation
responsibility:risk-reporting
·
Responsibility
Risk reporting
involves_role
16
workflow:algo-strategy-paper-trading
·
Workflow
Algorithmic Strategy Paper Trading
workflow:market-making-parameter-tuning
·
Workflow
Market-Making Parameter Tuning
workflow:trading-performance-attribution
·
Workflow
Trading Performance Attribution
workflow:market-risk-daily-report
·
Workflow
Market Risk Daily Report
workflow:credit-risk-assessment
·
Workflow
Credit Risk Assessment
workflow:liquidity-risk-monitoring
·
Workflow
Liquidity Risk Monitoring
workflow:model-risk-management-review
·
Workflow
Model Risk Management Review
workflow:stress-testing-scenario-design
·
Workflow
Stress Testing Scenario Design
workflow:risk-appetite-framework-review
·
Workflow
Risk Appetite Framework Review
workflow:portfolio-risk-attribution
·
Workflow
Portfolio Risk Attribution
workflow:investment-thesis-review
·
Workflow
Investment Thesis Review
workflow:asset-allocation-strategy-review
·
Workflow
Asset Allocation Strategy Review
workflow:quant-model-peer-review
·
Workflow
Quant Model Peer Review
workflow:signal-decay-monitoring
·
Workflow
Signal Decay Monitoring
workflow:trading-surveillance-review
·
Workflow
Trading Surveillance Review
workflow:trading-system-failover-drill
·
Workflow
Trading System Failover Drill