
Operational Risk Manager
22 hours ago
Automation Center of Excellence
Job Description:We are seeking a detail-oriented Risk Analyst to work across multiple asset classes and geographies, supporting our clients in monitoring credit and market risk exposure.
The successful candidate will play a key part in preparing daily credit and market risk reports, 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 utilisation and counterparty requests, and providing margin rates and monitoring margin levels, escalating issues as needed.
The role requires strong collaboration with Legal, Compliance, Operations, Front Office, Treasury, and Trade Support to ensure robust risk oversight.
Required Skills and Qualifications:- Capital Markets Fundamentals: A strong understanding of capital markets fundamentals is essential for this role. The ideal candidate should have knowledge of equity and fixed income products, advanced Excel skills, and experience writing macros.
- Finance Knowledge: Knowledge of balance sheets and income statements is beneficial, but not essential.
- Education: A Bachelor's degree (2:1 minimum) in Finance, Business, Economics, Mathematics, or a related field is required.
- 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.
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