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Financial Risk Specialists - 13-2054.00

O*NET-SOC Description

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.

Sample of Reported Job Titles

No information available.

SOC Occupation Groups

13-0000 Business and Financial Operations Occupations
13-2000 Financial Specialists
13-2050 Financial Analysts and Advisors
13-2054.00 Financial Risk Specialists

Related Occupations

No information available.

Tasks

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

Detailed Work Activities

  • Advise others on analytical techniques.
  • Advise others on business or operational matters.
  • Analyze business or financial data.
  • Analyze industry trends.
  • Analyze risks related to investments in green technology.
  • Apply mathematical models of financial or business conditions.
  • Assess risks to business operations.
  • Confer with others about financial matters.
  • Create images of data, locations, or products.
  • Determine the value of goods or services.
  • Develop business or financial information systems.
  • Develop contingency plans to deal with organizational emergencies.
  • Develop financial analysis methods.
  • Develop financial or business plans.
  • Educate clients on financial planning topics.
  • Evaluate applicable laws and regulations to determine impact on organizational activities.
  • Gather organizational performance information.
  • Maintain data in information systems or databases.
  • Monitor business indicators.
  • Prepare financial documents, reports, or budgets.
  • Prepare regulatory or compliance documentation.
  • Present business-related information to audiences.
  • Recommend investments to clients.
  • Update professional knowledge.

Military Crosswalk Titles

  • AADC Plans Staff Officer (Navy - Commissioned Officer only)
  • ADP Systems Security Officer (Navy - Commissioned or Warrant Officer)
  • Afloat Security Specialist (Navy - Enlisted)
  • Air Command and Control Officer (Marine Corps - Commissioned Officer only)
  • Air Force Operations Staff Officer (Air Force - Commissioned Officer only)
  • Air Warfare Research Officer (Navy - Commissioned or Warrant Officer)
  • Aircrew Flight Equipment (Air Force - Enlisted)
  • Aircrew Flight Equipment Apprentice (Air Force - Enlisted)
  • Aircrew Flight Equipment Craftsman (Air Force - Enlisted)
  • Aircrew Flight Equipment Helper (Air Force - Enlisted)
  • Aircrew Flight Equipment Journeyman (Air Force - Enlisted)
  • Aircrew Flight Equipment Superintendent (Air Force - Enlisted)
  • All Source Intelligence Analyst (Air Force - Enlisted)
  • All Source Intelligence Analyst Apprentice (Air Force - Enlisted)
  • All Source Intelligence Analyst Craftsman (Air Force - Enlisted)
  • All Source Intelligence Analyst Helper (Air Force - Enlisted)
  • All Source Intelligence Analyst Journeyman (Air Force - Enlisted)
  • Analyst And Reporter (Navy - Enlisted)
  • AOC AADC Director and Chief of Plans Staff Officer (Navy - Commissioned Officer only)
  • AOC Chief of Combat Plans Division (Navy - Commissioned Officer only)
  • AOC Chief of Strategy Division (Navy - Commissioned Officer only)
  • AOC Information Operations Team Member (Navy - Commissioned Officer only)
  • AOC Naval and Amphibious Liaison Element Director (Navy - Commissioned Officer only)
  • AOC Naval and Amphibious Liaison Element Member (Navy - Commissioned Officer only)
  • AOC Plans - Air Tasking Order Production Team Chief (Navy - Commissioned Officer only)
  • AOC Plans - Air Tasking Order Production Team Member (Navy - Commissioned Officer only)
  • AOC Plans - Master Air Attack Plan Team Chief (Navy - Commissioned Officer only)
  • AOC Plans - Master Air Attack Plan Team Member (Navy - Commissioned Officer only)
  • AOC Plans - Targeting Effects Team Chief (Navy - Commissioned Officer only)
  • AOC Plans - Targeting Effects Team Member (Navy - Commissioned Officer only)
  • AOC Special Operations Liaison Element Director (Navy - Commissioned Officer only)
  • AOC Special Operations Liaison Element Member (Navy - Commissioned Officer only)
  • AOC Strategy Team Chief (Navy - Commissioned Officer only)
  • AOC Strategy Team Member (Navy - Commissioned Officer only)
  • Applied Cyber Operations Master (Navy - Enlisted)
  • Bioenvironmental Engineering (Air Force - Enlisted)
  • Bioenvironmental Engineering Apprentice (Air Force - Enlisted)
  • Bioenvironmental Engineering Craftsman (Air Force - Enlisted)
  • Bioenvironmental Engineering Helper (Air Force - Enlisted)
  • Bioenvironmental Engineering Journeyman (Air Force - Enlisted)
  • Bioenvironmental Engineering Superintendent (Air Force - Enlisted)
  • Budget Officer (Navy - Commissioned or Warrant Officer)
  • Chemical, Biological, Radiological and Nuclear (CBRN) Defense Officer (Marine Corps - Warrant Officer only)
  • Chemical, Biological, Radiological, and Nuclear (CBRN) (Army - Commissioned Officer only)
  • Chemical, Biological, Radiological, and Nuclear (CBRN) Warrant Officer (Army - Warrant Officer only)
  • Chief Master-At-Arms (CMAA) (Navy - Enlisted)
  • Civil Affairs Specialist (Army - Enlisted)
  • Coastal/Harbor Defense Officer (Navy - Commissioned or Warrant Officer)
  • Command and Control (Air Force - Commissioned Officer only)
  • Computer Network Capability Development (Navy - Commissioned or Warrant Officer)
  • Computer Network Operations (Navy - Commissioned or Warrant Officer)
  • Computer Systems Programming (Air Force - Enlisted)
  • Computer Systems Programming Apprentice (Air Force - Enlisted)
  • Computer Systems Programming Craftsman (Air Force - Enlisted)
  • Computer Systems Programming Helper (Air Force - Enlisted)
  • Computer Systems Programming Journeyman (Air Force - Enlisted)
  • Cost Analysis (Air Force - Commissioned Officer only)
  • Cryptologic Cyberspace Analyst (Marine Corps - Enlisted)
  • Cryptologic Cyberspace Analyst (Navy - Enlisted)
  • Cryptologic Cyberspace Operator (Marine Corps - Enlisted)
  • Cryptologic Cyberspace Operator (Navy - Enlisted)
  • Cryptologic Network Warfare Specialist (Army - Enlisted)
  • Cryptologic Technician (Navy - Enlisted)
  • Cryptologic Technician Networks (Navy - Enlisted)
  • Cryptologic Technicians (Collection) (Navy - Enlisted)
  • Cryptologic Warfare Officer (Coordinator) (Navy - Commissioned or Warrant Officer)
  • Cryptologic Warfare Officer (National) (Navy - Commissioned or Warrant Officer)
  • Cryptologic Warfare Officer (Planner) (Navy - Commissioned or Warrant Officer)
  • Cryptologic Warfare Officer (Staff) (Navy - Commissioned or Warrant Officer)
  • Cyber and Electronic Warfare Officer (Army - Commissioned Officer only)
  • Cyber Network Defender (Army - Enlisted)
  • Cyber Network Operations Officer (Marine Corps - Commissioned Officer only)
  • Cyber Operations Planner (Navy - Enlisted)
  • Cyber Operations Specialist (Army - Enlisted)
  • Cyber Surety (Air Force - Enlisted)
  • Cyber Surety Apprentice (Air Force - Enlisted)
  • Cyber Surety Craftsman (Air Force - Enlisted)
  • Cyber Surety Helper (Air Force - Enlisted)
  • Cyber Surety Journeyman (Air Force - Enlisted)
  • Cyber Threat Intelligence Analyst (CTIA) (Navy - Enlisted)
  • Cyber Warfare Officer (Army - Commissioned Officer only)
  • Cyber Warfare Operations (Air Force - Enlisted)
  • Cyber Warfare Operations Apprentice (Air Force - Enlisted)
  • Cyber Warfare Operations Craftsman (Air Force - Enlisted)
  • Cyber Warfare Operations Helper (Air Force - Enlisted)
  • Cyber Warfare Operations Journeyman (Air Force - Enlisted)
  • Cyber Warfare Operations Manager (Air Force - Enlisted)
  • Cyber Warfare Operations Superintendent (Air Force - Enlisted)
  • Cyber Warfare Technician (Army - Warrant Officer only)
  • Cyberspace Effects Operations (Air Force - Commissioned Officer only)
  • Cyberspace Effects Operations, ABM (Air Force - Commissioned Officer only)
  • Cyberspace Effects Operations, Airlift (Air Force - Commissioned Officer only)
  • Cyberspace Effects Operations, Bomber (Air Force - Commissioned Officer only)
  • Cyberspace Effects Operations, C2ISREW (Air Force - Commissioned Officer only)
  • Cyberspace Effects Operations, C2ISREW (if Prefix N or P) (Air Force - Commissioned Officer only)
  • Cyberspace Effects Operations, Capabilities Development (Air Force - Commissioned Officer only)
  • Cyberspace Effects Operations, Defensive Cyberspace Operator (Air Force - Commissioned Officer only)
  • Cyberspace Effects Operations, Fighter (Air Force - Commissioned Officer only)
  • Cyberspace Effects Operations, General (Air Force - Commissioned Officer only)
  • Cyberspace Effects Operations, General (if Prefix N or P) (Air Force - Commissioned Officer only)
  • Cyberspace Effects Operations, Helicopter or EWO (Air Force - Commissioned Officer only)
  • Cyberspace Effects Operations, Offensive Cyberspace Operator (Air Force - Commissioned Officer only)
  • Cyberspace Effects Operations, RPA (Air Force - Commissioned Officer only)
  • Cyberspace Effects Operations, Software Development (Air Force - Commissioned Officer only)
  • Cyberspace Effects Operations, Special Operations (if Prefix N or P) (Air Force - Commissioned Officer only)
  • Cyberspace Effects Operations, Tanker (if Prefix N or P) (Air Force - Commissioned Officer only)
  • Cyberspace Effects Operations, Trainer (Air Force - Commissioned Officer only)
  • Cyberspace Operations Planner (Navy - Enlisted)
  • Cyberspace Warfare Chief (Marine Corps - Enlisted)
  • Cyberspace Warfare Operations Commander (Air Force - Commissioned Officer only)
  • Defensive Cyberspace Warfare Operator (Marine Corps - Enlisted)
  • Designated Project Business Administrator (Navy - Commissioned Officer only)
  • Digital Network Analyst (Navy - Enlisted)
  • Disaster Preparedness Officer (Navy - Commissioned or Warrant Officer)
  • Disaster Preparedness Operations and Training Specialist (Navy - Enlisted)
  • Electronic Warfare Specialist (Army - Enlisted)
  • Emergency Management (Air Force - Enlisted)
  • Emergency Management Apprentice (Air Force - Enlisted)
  • Emergency Management Craftsman (Air Force - Enlisted)
  • Emergency Management Helper (Air Force - Enlisted)
  • Emergency Management Journeyman (Air Force - Enlisted)
  • Emergency Management Superintendent (Air Force - Enlisted)
  • Environmental Engineering Management Officer (Marine Corps - Commissioned Officer only)
  • Exploitation Analyst (Navy - Enlisted)
  • Financial Management (Air Force - Commissioned Officer only)
  • Financial Management Officer (Marine Corps - Commissioned Officer only)
  • Financial Management Resource Officer (Marine Corps - Warrant Officer only)
  • Financial Manager (Army - Commissioned Officer only)
  • Force Deployment Planning and Execution Officer (Marine Corps - Commissioned Officer only)
  • Futures Airmen (Air Force - Enlisted)
  • Global Command and Control System-Maritime (GCCS-M) 4.x (Legacy 4.0.x/4.1.x Force Level) Operator (Navy - Enlisted)
  • Ground Safety Officer (Marine Corps - Commissioned Officer only)
  • Ground Safety Specialist (Marine Corps - Enlisted)
  • Health Services Comptroller (Army - Commissioned Officer only)
  • Homeland Defense Officer (Navy - Commissioned Officer only)
  • Information Management Officer (Marine Corps - Commissioned Officer only)
  • Information Operations Officer (Army - Commissioned Officer only)
  • Information Operations Specialist (Marine Corps - Enlisted)
  • Information Protection Technician (Army - Warrant Officer only)
  • Information Security Technician (Marine Corps - Enlisted)
  • Information System Security Manager (Navy - Enlisted)
  • Information Systems Engineering (Army - Commissioned Officer only)
  • Information Systems Security Manager (Navy - Enlisted)
  • Information Systems Technician (Navy - Enlisted)
  • Information Systems Technician Submarines (Navy - Enlisted)
  • Information Technology Manager Submarines (Navy - Enlisted)
  • Intelligence Analyst (Army - Enlisted)
  • Intelligence Chief (Marine Corps - Enlisted)
  • Intelligence Operations and Fusion Warrant Officer (Marine Corps - Warrant Officer only)
  • Intelligence Specialist (Navy - Enlisted)
  • Intelligence Support to CNO/CYBER (Navy - Commissioned or Warrant Officer)
  • Internal Review Officer (Navy - Commissioned or Warrant Officer)
  • Joint Tactical Ground Station (JTAGS)/Multi-Mission Mobile Processor (M3P) System Operator/Maintainer (Navy - Enlisted)
  • Knowledge Management (Air Force - Enlisted)
  • Knowledge Management Apprentice (Air Force - Enlisted)
  • Knowledge Management Craftsman (Air Force - Enlisted)
  • Knowledge Management Helper (Air Force - Enlisted)
  • Knowledge Management Journeyman (Air Force - Enlisted)
  • Marine Air Ground Task Force (MAGTF) Communications Planner (Marine Corps - Commissioned Officer only)
  • Marine Air Ground Task Force (MAGTF) Planning Specialist (Marine Corps - Enlisted)
  • Maritime Operations Center Director (Navy - Commissioned Officer only)
  • Naval Air Training and Operating Procedures Standardization Officer (Navy - Commissioned or Warrant Officer)
  • Naval and Amphibious Liaison Element Liaison Officer (Navy - Commissioned Officer only)
  • Naval Criminal Investigative Service Operations Specialist (Navy - Enlisted)
  • Navy Emergency Preparedness Liaison Officer (Navy - Commissioned Officer only)
  • Navy Interactive On-Net (ION) Operator (Networks) (Navy - Enlisted)
  • Navy Interactive On-Net (ION) Operator (Unix) (Navy - Enlisted)
  • Navy Interactive On-Net (ION) Operator (Windows) (Navy - Enlisted)
  • Network Security Vulnerability Technician (Navy - Enlisted)
  • Network Systems Technician (Army - Warrant Officer only)
  • Nuclear, Biological and Chemical Defense Officer (Navy - Commissioned or Warrant Officer)
  • Offensive Cyberspace Warfare Operator (Marine Corps - Enlisted)
  • Operational Intelligence (OPINTEL) Analyst (Navy - Enlisted)
  • Operational Intelligence Analyst (Navy - Enlisted)
  • Operations Research Analyst (Air Force - Commissioned Officer only)
  • Operations Research Analyst, ABM (Air Force - Commissioned Officer only)
  • Operations Research Analyst, Airlift (Air Force - Commissioned Officer only)
  • Operations Research Analyst, Bomber (Air Force - Commissioned Officer only)
  • Operations Research Analyst, C2ISREW (Air Force - Commissioned Officer only)
  • Operations Research Analyst, Fighter (Air Force - Commissioned Officer only)
  • Operations Research Analyst, General (Air Force - Commissioned Officer only)
  • Operations Research Analyst, Helicopter or EWO (Air Force - Commissioned Officer only)
  • Operations Research Analyst, RPA (Air Force - Commissioned Officer only)
  • Operations Research Analyst, Special Operations (Air Force - Commissioned Officer only)
  • Operations Research Analyst, Tanker (Air Force - Commissioned Officer only)
  • Operations Research Analyst, Trainer (Air Force - Commissioned Officer only)
  • Physical Security Specialist (Marine Corps - Enlisted)
  • Plans, Operations and Medical Intelligence (Navy - Commissioned Officer only)
  • Protective Service Specialist (Navy - Enlisted)
  • Readiness (Coast Guard - Commissioned Officer only)
  • Safety (Air Force - Enlisted)
  • Safety Apprentice (Air Force - Enlisted)
  • Safety Craftsman (Air Force - Enlisted)
  • Safety Helper (Air Force - Enlisted)
  • Safety Journeyman (Air Force - Enlisted)
  • Safety Manager (Air Force - Enlisted)
  • Safety Superintendent (Air Force - Enlisted)
  • Search and Rescue Officer (Navy - Commissioned or Warrant Officer)
  • Ship Self Defense System (SSDS) MK1 Operator (Navy - Enlisted)
  • Signals Intelligence/Electronic Warfare/Cyberspace Operations (Marine Corps - Warrant Officer only)
  • Simulations Operations Officer (Army - Commissioned Officer only)
  • Special Operations Strategic Planner (Marine Corps - Commissioned Officer only)
  • Special Warfare, Combat Rescue Officer (Air Force - Commissioned Officer only)
  • Special Warfare, Special Tactics Officer (Air Force - Commissioned Officer only)
  • Special Warfare, Tactical Air Control Party Officer (Air Force - Commissioned Officer only)
  • Spectrum Operations (Air Force - Enlisted)
  • Spectrum Operations Apprentice (Air Force - Enlisted)
  • Spectrum Operations Craftsman (Air Force - Enlisted)
  • Spectrum Operations Helper (Air Force - Enlisted)
  • Spectrum Operations Journeyman (Air Force - Enlisted)
  • SSDS MK 2 Advanced Operator (Navy - Enlisted)
  • Staff Air Defense Officer (Navy - Commissioned or Warrant Officer)
  • Staff Air Operations and Planning Officer (Navy - Commissioned or Warrant Officer)
  • Staff Aviation Safety Officer (Navy - Commissioned or Warrant Officer)
  • Staff Interagency Coordination Officer (Navy - Commissioned Officer only)
  • Staff Operations and Plans Officer (Navy - Commissioned or Warrant Officer)
  • Staff Readiness Officer (Amphibious Warfare) (Navy - Commissioned or Warrant Officer)
  • Staff Readiness Officer (Antisubmarine Warfare) (Navy - Commissioned or Warrant Officer)
  • Staff Readiness Officer (Aviation) (Navy - Commissioned or Warrant Officer)
  • Staff Readiness Officer (Communications) (Navy - Commissioned or Warrant Officer)
  • Staff Readiness Officer (Damage Control) (Navy - Commissioned or Warrant Officer)
  • Staff Readiness Officer (Electronic Warfare) (Navy - Commissioned or Warrant Officer)
  • Staff Readiness Officer (Engineering) (Navy - Commissioned or Warrant Officer)
  • Staff Readiness Officer (General) (Navy - Commissioned or Warrant Officer)
  • Staff Readiness Officer (Seamanship) (Navy - Commissioned or Warrant Officer)
  • Staff Readiness Officer (Submarine Warfare) (Navy - Commissioned or Warrant Officer)
  • Staff Readiness Officer (Tactics) (Navy - Commissioned or Warrant Officer)
  • Staff Readiness Officer (Weapons) (Navy - Commissioned or Warrant Officer)
  • Staff Submarine Warfare Officer (Navy - Commissioned or Warrant Officer)
  • Strike Operations Officer (Navy - Commissioned or Warrant Officer)
  • Strike Warfare Intelligence Analyst (Navy - Enlisted)
  • Systems Security Analyst (Navy - Enlisted)
  • Tactical Air Control Center Plans Officer (Navy - Commissioned or Warrant Officer)
  • Tactical Cryptologic Warfare Officer (Air) (Navy - Commissioned or Warrant Officer)
  • Tactical Cryptologic Warfare Officer (Special Warfare/Irregular Warfare) (Navy - Commissioned or Warrant Officer)
  • Tactical Cryptologic Warfare Officer (Subsurface) (Navy - Commissioned or Warrant Officer)
  • Tactical Cryptologic Warfare Officer (Surface) (Navy - Commissioned or Warrant Officer)
  • Unit Deployment Manager (Air Force - Enlisted)
  • Warfighter Communications Operations (Air Force - Commissioned Officer only)
  • Warfighter Communications Operations, ABM (Air Force - Commissioned Officer only)
  • Warfighter Communications Operations, Airlift (Air Force - Commissioned Officer only)
  • Warfighter Communications Operations, Bomber (Air Force - Commissioned Officer only)
  • Warfighter Communications Operations, C2ISREW CSO (Air Force - Commissioned Officer only)
  • Warfighter Communications Operations, Capabilities Development (Air Force - Commissioned Officer only)
  • Warfighter Communications Operations, Expeditionary Communications Operations (Air Force - Commissioned Officer only)
  • Warfighter Communications Operations, Fighter (Air Force - Commissioned Officer only)
  • Warfighter Communications Operations, General (Air Force - Commissioned Officer only)
  • Warfighter Communications Operations, General CSO (Air Force - Commissioned Officer only)
  • Warfighter Communications Operations, Helicopter or EWO (Air Force - Commissioned Officer only)
  • Warfighter Communications Operations, Network Operations (Air Force - Commissioned Officer only)
  • Warfighter Communications Operations, RPA (Air Force - Commissioned Officer only)
  • Warfighter Communications Operations, Software Development (Air Force - Commissioned Officer only)
  • Warfighter Communications Operations, Special Operations CSO (if Prefix N) (Air Force - Commissioned Officer only)
  • Warfighter Communications Operations, Tanker (if Prefix N) (Air Force - Commissioned Officer only)
  • Warfighter Communications Operations, Trainer (Air Force - Commissioned Officer only)

Apprenticeship Crosswalk Titles

  • Risk Management Analyst

DOT Crosswalk Titles

  • Investment Analyst
  • Letter-Of-Credit Document Examiner
  • Risk and Insurance Manager