64 lines
4.2 KiB
Markdown
64 lines
4.2 KiB
Markdown
# Tasks & work activities — financial risk manager
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Source: O*NET 30.3, occupation 13-2054.00 (Financial Risk Specialists).
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## Task statements
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- **[nan]** Analyze areas of potential risk to the assets, earning capacity, or success of organizations.
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- **[nan]** Analyze new legislation to determine impact on risk exposure.
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- **[nan]** Conduct statistical analyses to quantify risk, using statistical analysis software or econometric models.
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- **[nan]** Confer with traders to identify and communicate risks associated with specific trading strategies or positions.
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- **[nan]** Consult financial literature to ensure use of the latest models or statistical techniques.
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- **[nan]** Contribute to development of risk management systems.
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- **[nan]** Determine potential environmental impacts of new products or processes on long-term growth and profitability.
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- **[nan]** Develop contingency plans to deal with emergencies.
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- **[nan]** Develop or implement risk-assessment models or methodologies.
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- **[nan]** Devise scenario analyses reflecting possible severe market events.
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- **[nan]** Devise systems or processes to monitor validity of risk assessments.
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- **[nan]** Document, and ensure communication of, key risks.
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- **[nan]** Draw charts and graphs, using computer spreadsheets, to illustrate technical reports.
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- **[nan]** Evaluate and compare the relative quality of various securities in a given industry.
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- **[nan]** Evaluate the risks and benefits involved in implementing green building technologies.
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- **[nan]** Evaluate the risks related to green investments, such as renewable energy company stocks.
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- **[nan]** Gather risk-related data from internal or external resources.
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- **[nan]** 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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- **[nan]** Inform financial decisions by analyzing financial information to forecast business, industry, or economic conditions.
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- **[nan]** Interpret data on price, yield, stability, future investment-risk trends, economic influences, and other factors affecting investment programs.
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- **[nan]** Maintain input or data quality of risk management systems.
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- **[nan]** Meet with clients to answer queries on subjects such as risk exposure, market scenarios, or values-at-risk calculations.
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- **[nan]** Monitor developments in the fields of industrial technology, business, finance, and economic theory.
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- **[nan]** Prepare plans of action for investment, using financial analyses.
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- **[nan]** Produce reports or presentations that outline findings, explain risk positions, or recommend changes.
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- **[nan]** Provide statistical modeling advice to other departments.
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- **[nan]** Recommend investments and investment timing to companies, investment firm staff, or the public.
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- **[nan]** Recommend ways to control or reduce risk.
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- **[nan]** Review or draft risk disclosures for offer documents.
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- **[nan]** Track, measure, or report on aspects of market risk for traded issues.
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## Detailed work activities
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- Advise others on analytical techniques.
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- Advise others on business or operational matters.
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- Analyze business or financial data.
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- Analyze industry trends.
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- Analyze risks related to investments in green technology.
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- Apply mathematical models of financial or business conditions.
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- Assess risks to business operations.
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- Confer with others about financial matters.
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- Create images of data, locations, or products.
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- Determine the value of goods or services.
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- Develop business or financial information systems.
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- Develop contingency plans to deal with organizational emergencies.
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- Develop financial analysis methods.
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- Develop financial or business plans.
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- Educate clients on financial planning topics.
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- Evaluate applicable laws and regulations to determine impact on organizational activities.
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- Gather organizational performance information.
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- Maintain data in information systems or databases.
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- Monitor business indicators.
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- Prepare financial documents, reports, or budgets.
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- Prepare regulatory or compliance documentation.
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- Present business-related information to audiences.
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- Recommend investments to clients.
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- Update professional knowledge.
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