Occupation

Financial Risk Specialists

Analyze and measure exposure to credit and market risk threatening the assets, earning capacity, or economic state of an organization. May make recommendations to limit risk.

Also Known As: Analyst, Bank and Savings Securities Trader, Bond Analyst, Business Risk Manager, Compliance Risk Manager, Corporate Securities Research Analyst, Credit Risk Analyst, Energy Risk Management Analyst +26 more

Education & Training

Job Zone 4 Job Zone Four: Considerable Preparation Needed
Education: Most of these occupations require a four-year bachelor's degree, but some do not.
Experience: A considerable amount of work-related skill, knowledge, or experience is needed for these occupations. For example, an accountant must complete four years of college and work for several years in accounting to be considered qualified.
On-the-Job Training: Employees in these occupations usually need several years of work-related experience, on-the-job training, and/or vocational training.

Technology & Tools

Hot Technologies

  • Amazon Web Services AWS software
  • Apache Hive
  • Atlassian JIRA
  • C++
  • Google Docs
  • IBM SPSS Statistics
  • Intuit QuickBooks
  • Linux
  • Marketo Marketing Automation
  • Microsoft Access
  • Microsoft Azure software
  • Microsoft Dynamics
  • Microsoft Excel
  • Microsoft Office software
  • Microsoft Outlook
  • Microsoft PowerPoint
  • Microsoft Project
  • Microsoft SQL Server
  • Microsoft SQL Server Reporting Services SSRS
  • Microsoft SharePoint
  • Microsoft Visio
  • Microsoft Visual Basic
  • Microsoft Visual Basic for Applications VBA
  • Microsoft Word
  • Oracle Database
  • Oracle PeopleSoft
  • Oracle Primavera Enterprise Project Portfolio Management
  • Perl
  • Python
  • R
  • Ruby
  • SAP software
  • SAS
  • Salesforce software
  • ServiceNow
  • Structured query language SQL
  • Tableau
  • Teradata Database
  • The MathWorks MATLAB
  • UNIX
  • Yardi software

Software (187)

  • ADP Workforce Now
  • Advanced Portfolio Technologies Report Builder
  • Advanced Portfolio Technologies Simulator
  • Analyse-it
  • AnalyzerXL
  • Annuities analysis software
  • Apache Pig
  • Apple AppleWorks
  • Apple Keynote
  • Aptech Systems GAUSS
  • Aspen Graphics Technical Analysis Software
  • BizBench
  • BizPricer
  • Business Forecast Systems Forecast Pro
  • Corel QuattroPro
  • Data visualization software
  • DealMaven Comparable Company Valuation Analysis
  • DealMaven M&A Accretion/Dilution One-Pager
  • DealMaven Modeling ToolPack for Excel
  • DealMaven PresLink for PowerPoint and Word
  • Decisioneering Crystal Ball
  • Delphi Technology
  • Derivatives Imagine Trading System
  • Derivicom FinOptions XL
  • Economic forecasting software
  • Experian Credinomics
  • Express Business Valuations
  • Factiva
  • FileMaker Pro
  • FinEng Solutions PerfoRM
  • FinEng Solutions Quantis
  • Financial modeling software
  • Fractal pattern analysis software
  • Fund accounting software
  • Genetic algorithm optimization software
  • Genetic algorithm software
  • Google Slides
  • Harland Financial Solutions DecisionPro
  • Human resource management software HRMS
  • I-flex Solutions Reveleus Investment Performance Measurement
  • IBM Cognos Impromptu
  • IBM Lotus 1-2-3
  • IBM Lotus Approach
  • IBM Notes
  • IBM Power Systems software
  • Innova Financial Solutions Derivatives Expert
  • Insightful S-PLUS
  • Ivorix Neurostrategy Finance
  • Keypoint DataDesk
  • Leading Market Technologies EXPO
  • LexisNexis
  • Longview Consolidation
  • Longview Performance Management Platform
  • Longview Solutions Khalix
  • Management information systems MIS
  • Market forecast software
  • Mathematical software
  • Matheny Pattern Forecaster Plus
  • McAfee
  • MergerStat Control Premiums
  • MergerStat Price to Earnings Ratios
  • MicroStrategy
  • Microsoft Dynamics GP
  • Microsoft Exchange
  • Microsoft Office SharePoint Server MOSS
  • Microsoft OneNote
  • MoneySoft Corporate Valuation
  • Monte Carlo simulation software
  • Montgomery Investment Technology Bonds XL
  • Montgomery Investment Technology Exotics XL
  • Montgomery Investment Technology FinTools
  • Montgomery Investment Technology Options XL
  • Montgomery Investment Technology QuoteTools
  • Montgomery Investment Technology Risk XL
  • Montgomery Investment Technology SigTools
  • Montgomery Investment Technology Utility XL
  • Moss Adams Profit Mentor
  • Mutual fund analysis software
  • NetSuite ERP
  • Neural network modeling software
  • NeuroSolutions Trading Solutions
  • NeuroSolutions for MatLab
  • OptionVue Options Analysis
  • Oracle Business Intelligence Enterprise Edition
  • Oracle E-Business Suite Financials
  • Oracle Fusion Applications
  • Oracle Hyperion
  • Oracle JD Edwards EnterpriseOne
  • Oracle PeopleSoft Financials
  • Palisade Bond @nalyst
  • Palisade Evolver
  • Palisade StatTools
  • Pattern recognition software
  • Peer-to-Peer Financial Analysis
  • Perforce Helix software
  • Pi Blue OptWorks Excel
  • Portfolio management software
  • Pricing software
  • Qlik Tech QlikView
  • Quantifying marketability discount QMD modeling software
  • Report generation software
  • Reporting software
  • RiskMetrics Group WealthBench
  • S&P Capital IQ
  • SAP Business Objects
  • SAP BusinessObjects Data Integrator
  • SAP Crystal Reports
  • SAS JMP
  • SSA Global Infinium Financial Management
  • Sage 50 Accounting
  • Securities analysis software
  • Spreadware Business Financial Analysis
  • Spreadware Business Valuator
  • Spreadware Pro Forma
  • Standard & Poor's Capital IQ Compustat
  • StataCorp Stata
  • Steele Mutual Fund and Variable Annuity Expert
  • SunGard BancWare
  • SunGard Kiodex Risk Workbench
  • Tax software
  • TechHackers Convertible Bond @nalyst
  • TechHackers Credit @nalyst
  • TechHackers Exotic @nalyst
  • TechHackers Financial @nalyst
  • TechHackers IRO @nalyst
  • TechHackers MBS @nalyst
  • TechHackers Swap @nalyst
  • Tetrahex Fractal Finance
  • TickQuest NeoTicker
  • Tips Standard Securities Calculation Bond Analytics Module
  • Tips Standard Securities Calculation Mortgage-Backed Analytics Module
  • TradeTools Financial Market Databases
  • TradeTools Monthly U.S. Economic Database
  • Trendsetter Software ProAnalyst
  • Unlimited Learning Resources Valusource Pro
  • ValuSource BIZCOMPS
  • Ward Systems Group GeneHunter
  • Ward Systems Group NeuralShell Predictor
  • Ward Systems Group NeuroShell Trader
  • Web browser software
  • Whitebirch Software Projected Financials
  • Wolfram Research Derivatives
  • Wolfram Research Mathematica
  • Wolfram Research Mathematica Finance Essentials
  • Wolfram Research Mathematica UnRisk Pricing Engine
  • dailyVest Investment Personalization Platform

Tools & Equipment (10)

  • 10-key calculators
  • Computer data input scanners
  • Desktop computers
  • Laptop computers
  • Laser facsimile machines
  • Multi-line telephone systems
  • Notebook computers
  • Personal computers
  • Photocopying equipment
  • Tablet computers

Related Occupations

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Real Talk

Hear from real Financial Risk Specialistss about their work: