Risk Analyst

Role overview

Responsibilities

• Conduct risk assessments across business operations and identify threats and vulnerabilities.
• Perform QSRAs using schedules, logic, calendars, constraints, milestones, and critical paths.
• Perform QCRAs using cost estimates, cost breakdown structures, assumptions, allowances, and estimating uncertainty.
• Use Monte Carlo simulations to quantify cost exposure and determine P50, P80, P90, and contingency requirements.
• Manage risk registers, models, simulations, dashboards, reports, and mitigation tracking in Active Risk Manager.
• Build cost and schedule risk models in Excel with @RISK and perform sensitivity, tornado, contribution, and correlation analyses.
• Prepare P6 schedules and schedule risk models in Primavera Risk Analysis.
• Analyze criticality, schedule drivers, and P50, P80, and P90 completion dates.
• Analyze financial and business data, prepare risk reports, and present findings to management.
• Monitor regulatory and internal policy compliance.
• Collaborate with operational teams and recommend mitigation strategies and controls.

Essential qualifications

• Bachelor’s degree in Engineering, Project Management, Risk Management, Construction Management, or a related discipline.
• At least 5 years of experience in project risk management, project controls, or quantitative risk analysis.
• Hands-on QSRA and QCRA experience.
• Practical experience using Active Risk Manager, Palisade @RISK, and Primavera Risk Analysis.
• Experience with Monte Carlo simulation and probabilistic risk modelling.
• Strong understanding of schedules, cost estimates, risk registers, and project controls.
• Experience analyzing probability distributions, confidence levels, risk exposure, sensitivity, and risk drivers.

Preferred qualifications

• Primavera P6 experience and schedule-data integration into quantitative risk models.
• Experience in major capital projects, infrastructure, construction, energy, oil and gas, transportation, or similar industries.
• PMP, PMI-RMP, APM, IRM, or equivalent professional certification.
• Knowledge of ISO 31000 and recognized project risk management practices.
• Experience with contingency management and risk-based forecasting.

About Egis