Investment / Lending Risk Analyst

Role Summary:
We are seeking a proactive and analytical Investment / Lending Risk Analyst to join our dynamic team. This role will be instrumental in assessing and mitigating risks associated with investment and lending portfolios within our financial services division. The ideal candidate will possess a strong understanding of financial markets, risk management principles, and data analysis techniques to support informed decision-making and protect the company's assets.

Key Responsibilities:
- Conduct thorough credit risk assessments for new and existing investment and lending proposals.
- Analyze financial statements, market data, and economic trends to identify potential risks.
- Develop and implement risk models and methodologies to quantify and manage exposure.
- Monitor portfolio performance and identify early warning signs of potential defaults or losses.
- Prepare detailed risk reports and present findings to senior management.
- Collaborate with business units to ensure adherence to risk policies and regulatory requirements.
- Stay updated on industry best practices and emerging risk management techniques.
- Contribute to the development and enhancement of risk management frameworks and tools.