Thematic Risk Assessment, Rqa, Analyst

BlackRock UK

Mumbai, India
On-site
Risk and control self-assessments
Data metrics analysis
Enterprise risk themes assessment
The Risk & Quantitative Analysis (RQA) group provides independent oversight of BlackRock’s fiduciary and enterprise risks, advancing risk management practices and delivering independent risk expertise

Job Summary

  • The Risk & Quantitative Analysis (RQA) group provides independent oversight of BlackRock’s fiduciary and enterprise risks, advancing risk management practices and delivering independent risk expertise.
  • The Thematic Risk Assessment team performs enterprise-wide risk and control assessments to identify gaps and facilitate timely analysis and treatment.
  • The role involves performing independent evaluations, targeted assessments of enterprise risk themes, and collaborating to develop pragmatic actions for remediation.

Matching Summary

The Risk & Quantitative Analysis (RQA) group provides independent oversight of BlackRock’s fiduciary and enterprise risks, advancing risk management practices and delivering independent risk expertise.

Skills & Requirements

Must-have

  • Risk and control self-assessments
  • Data metrics analysis
  • Enterprise risk themes assessment
  • Cross-functional risk issue identification
  • Risk gap remediation actions
  • Risk assessment report preparation
  • Python, Power BI, Excel, SQL proficiency

Nice-to-have

  • Challenging the status quo
  • Stakeholder management approach
  • Team-oriented personality
  • Ownership and accountability mindset
  • Continuous improvement focus

Key Requirements

  • 1-3 years of experience in Enterprise Risk Management or Assessment
  • Experience in Control Testing, Risk/Compliance, Data Analytics, or Audit
  • Good understanding of control frameworks (e.g., COSO ERM, ISO 27001)
  • Proficiency in data science and analytics tools

Work Rights

Not specified

Tailored Resume

Cover Letter