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Draw charts and graphs, using computer spreadsheets, to illustrate technical reports.
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Evaluate and compare the relative quality of various securities in a given industry.
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Maintain input or data quality of risk management systems.
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Monitor developments in the fields of industrial technology, business, finance, and economic theory.
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Conduct statistical analyses to quantify risk, using statistical analysis software or econometric models.
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Confer with traders to identify and communicate risks associated with specific trading strategies or positions.
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Evaluate the risks and benefits involved in implementing green building technologies.
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Document, and ensure communication of, key risks.
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Recommend investments and investment timing to companies, investment firm staff, or the public.
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Contribute to development of risk management systems.
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Develop contingency plans to deal with emergencies.
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Provide statistical modeling advice to other departments.
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Analyze areas of potential risk to the assets, earning capacity, or success of organizations.
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Inform financial decisions by analyzing financial information to forecast business, industry, or economic conditions.
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Track, measure, or report on aspects of market risk for traded issues.
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Devise systems or processes to monitor validity of risk assessments.
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Interpret data on price, yield, stability, future investment-risk trends, economic influences, and other factors affecting investment programs.
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Devise scenario analyses reflecting possible severe market events.
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Analyze new legislation to determine impact on risk exposure.
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Determine potential environmental impacts of new products or processes on long-term growth and profitability.
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Evaluate the risks related to green investments, such as renewable energy company stocks.
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Gather risk-related data from internal or external resources.
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Prepare plans of action for investment, using financial analyses.
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Develop or implement risk-assessment models or methodologies.
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Recommend ways to control or reduce risk.
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Consult financial literature to ensure use of the latest models or statistical techniques.
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Review or draft risk disclosures for offer documents.
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Meet with clients to answer queries on subjects such as risk exposure, market scenarios, or values-at-risk calculations.
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Identify key risks and mitigating factors of potential investments, such as asset types and values, legal and ownership structures, professional reputations, customer bases, or industry segments.
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Produce reports or presentations that outline findings, explain risk positions, or recommend changes.