
Risk Analysis Specialist
2 days ago
Job Advert: Credit Risk Assessment Role
The role offers a unique opportunity to work across multiple asset classes and geographies, supporting the group's credit risk functions and contributing to risk oversight across the EMEA region.
- Main Responsibilities:
- Preparing daily credit reports for senior management and committees.
- Producing risk analysis and inputs for management committee packs.
- Reviewing and sending out limit breach notifications.
- Conducting credit analysis of new and existing clients.
- Responding to ad hoc queries on limit utilization and counterparty requests.
- Providing margin rates and monitoring margin levels, escalating issues as needed.
You will regularly collaborate with legal, compliance, operations, front office, treasury, and trade support to ensure robust risk oversight.
Key Requirements- Bachelor's degree in finance or economics.
- Minimum 2 years of experience in risk analysis or related field.
- Excellent analytical and problem-solving skills.
- Strong communication and interpersonal skills.
- Able to work under pressure and meet deadlines.
This is an exciting opportunity to join our team as a risk analysis professional. You will be responsible for conducting credit analysis of new and existing clients, preparing daily credit reports, and producing risk analysis and inputs for management committee packs.
You will also have the opportunity to work with various stakeholders, including legal, compliance, operations, front office, treasury, and trade support, to ensure robust risk oversight.
If you are looking for a challenging role that requires strong analytical and problem-solving skills, this may be the ideal position for you.
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