Low to No Risk

24

Moderate Risk

2

High Risk

2

Extreme Risk

1

• 1.3Analyze areas of potential risk to the assets, earning capacity, or success of organizations.
• 0.5Analyze new legislation to determine impact on risk exposure.
• 2Confer with traders to identify and communicate risks associated with specific trading strategies or positions.
• 2Consult financial literature to ensure use of the latest models or statistical techniques.
• 1Contribute to development of risk management systems.
• 0.6Determine potential environmental impacts of new products or processes on long-term growth and profitability.
• 0.4Develop contingency plans to deal with emergencies.
• 1.8Develop or implement risk-assessment models or methodologies.
• 1.5Devise scenario analyses reflecting possible severe market events.
• 1.5Devise systems or processes to monitor validity of risk assessments.
• 1.8Document, and ensure communication of, key risks.
• 1.7Evaluate and compare the relative quality of various securities in a given industry.
• 1.2Evaluate the risks and benefits involved in implementing green building technologies.
• 1.5Identify 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.
• 2Inform financial decisions by analyzing financial information to forecast business, industry, or economic conditions.
• 1.5Interpret data on price, yield, stability, future investment-risk trends, economic influences, and other factors affecting investment programs.
• 1Meet with clients to answer queries on subjects such as risk exposure, market scenarios, or values-at-risk calculations.
• 1Monitor developments in the fields of industrial technology, business, finance, and economic theory.
• 1.5Prepare plans of action for investment, using financial analyses.
• 1.8Produce reports or presentations that outline findings, explain risk positions, or recommend changes.
• 1.5Provide statistical modeling advice to other departments.
• 1.2Recommend investments and investment timing to companies, investment firm staff, or the public.
• 1.7Recommend ways to control or reduce risk.
• 1Review or draft risk disclosures for offer documents.

6.7% of Financial Risk Specialists tasks can be automated with AI or robotics