Risk Oversight Professional

2 days ago


Rajkot, Gujarat, India beBeeRiskAnalyst Full time US$ 80,000 - US$ 1,00,000

Job Title: Risk Analyst

 

We are seeking a detail-oriented and motivated Risk Analyst to join our team. This role offers the opportunity to work across multiple asset classes and geographies, supporting credit and market risk 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 the region. You will work closely with senior stakeholders and contribute directly to risk reporting for senior management and committees.

 

  • 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.
  • 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 Legal, Compliance, Operations, Front Office, Treasury, and Trade Support to ensure robust risk oversight.

 

Key Skills & Experience

A strong understanding of capital markets fundamentals is essential. You should have knowledge of equity and fixed income products and advanced Excel skills.

Bachelor's degree (2:1 minimum) in Finance, Business, Economics, Mathematics, or a related field.

 

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



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