Risk And Capital Data Analyst

Summary

Join our team as a Risk & Capital Data Analyst and drive insights that help our business succeed. You will partner with Risk and Finance leaders to develop an intelligence roadmap, build compelling insights to inform decision-making, and support the risk management team in assessing and quantifying potential risks. Your responsibilities include data analysis, financial analysis, data visualization, regulatory compliance, and risk reporting. You will collaborate with cross-functional teams to translate data insights into actionable strategies. This role requires strong analytical skills, experience with various data tools and platforms, and excellent communication abilities. We offer a dynamic working environment, ample growth opportunities, hybrid work, flexible working, and unlimited holiday.

Requirements

• 4+ years of data analytics experience, preferably covering risk and/or finance
• Proficiency in analysing complex datasets, extracting meaningful insights, and identifying patterns, trends and anomalies using statistical techniques and tools such as Excel, SQL, Python, or R, and advanced data visualisation tools (e.g. Power BI, Tableau)
• Experience with cloud data platforms like Snowflake, Redshift, or Big Query
• Ability to develop and validate risk models using statistical and econometric methods
• Ability to communicate complex risk and financial concepts and findings to both technical and non-technical audiences

Responsibilities

• Partner with Risk and Finance leaders to develop the intelligence roadmap that aligns with organizational goals, prioritizing high-impact projects
• Work with the team to deliver meaningful insight that drives measurable outcomes and can be used to inform decision-making and drive business growth
• Support the risk management team in assessing and quantifying potential risks across various business units
• Perform exploratory data analysis (EDA), feature engineering, and model development to tackle challenges such as fraud detection
• Analyse financial data, including revenue, costs, and profitability. Perform financial modelling and forecasting to support commercial decision-making
• Own and maintain risk dashboards and reports to communicate key risk metrics and trends to stakeholders
• Monitor and ensure compliance with relevant risk and financial regulations and industry standards
• Prepare and present risk reports to senior management and regulatory bodies
• Work closely with product, operations, risk, and revenue teams to translate data insights into actionable strategies that drive business performance

Benefits

• Dynamic working environment in a extremely fast growing company
• Ample opportunity to grow and learn
• Hybrid working environment
• Flexible working
• Unlimited holiday