Diligent Risk Management Professional Wanted

1 week ago

Kollam, Kerala, India beBeeRisk Full time ₹ 7,50,000 - ₹ 17,50,000
Job Title: Risk Analyst

Job Summary:

A highly skilled and motivated Risk Analyst is required to join a dynamic team in London. This role offers the opportunity to work across multiple asset classes and geographies, supporting risk management functions and contributing to risk oversight across the region.

The Role:

As a Risk Analyst, you will play a key part in monitoring, analysing, and reporting on credit and market risk exposure for various entities. You will work closely with senior stakeholders and contribute directly to risk reporting for senior management and committees.

Responsibilities:

  • Prepare daily credit and market risk reports.
  • Produce risk analysis and inputs for management committee packs.
  • Review and send out limit breach notifications.
  • Conduct credit analysis of new and existing clients.
  • Respond to ad hoc queries on limit utilisation and counterparty requests.
  • Provide margin rates and monitor margin levels, escalating issues as needed.
  • Support colleagues in the absence of risk analysts or market risk leads.
  • Train graduate analysts rotating through the team.
  • Assist with ad hoc risk initiatives and projects.

Collaboration:

You will regularly collaborate with Legal, Compliance, Operations, Front Office, Treasury, and Trade Support to ensure robust risk oversight.

Requirements:

  • Strong understanding of capital markets fundamentals, including mark-to-market and settlement 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 and build strong 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.

Agency Notice:

Please do not forward CVs to our job aliases, employees, or any other company location. Please contact the Recruitment function for further details.

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