Senior Risk Management Specialist

22 hours ago

Madurai, Tamil Nadu, India beBeeRisk Full time US$ 94,962 - US$ 1,26,174
Job Overview

This role offers the opportunity to work across multiple asset classes and geographies, supporting risk oversight and contributing to credit and market functions.

The Position:
  • Preparing daily reports on credit and market risks.
  • Producing 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 utilisation and counterparty requests.
  • Providing margin rates and monitoring margin levels, escalating issues as needed.
  • Supporting colleagues in the absence of risk analysts or market risk leads.
  • Training graduate analysts rotating through the team.
  • Assisting with ad hoc risk initiatives and projects.

You will regularly collaborate with various teams to ensure robust risk oversight.

Requirements:
  • Strong understanding of capital markets fundamentals, including mark-to-market processes.
  • Knowledge and experience of equity and fixed income products.
  • Advanced Excel skills; experience writing macros is advantageous.
  • Knowledge of balance sheets and income statements is beneficial.
  • Bachelor's degree (2:1 minimum) in Finance, Business, Economics, Mathematics, or a related field.

Systems exposure: Microsoft Office, Bloomberg, Risk Portal, CRMS.

Personal Attributes

  • Excellent communication skills with the ability to influence stakeholder relationships.
  • Highly analytical with strong problem-solving ability.
  • Career-focused and committed to continuous professional development.
  • Effective team player with leadership potential.
  • Resilient, proactive, and able to perform under pressure.

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