Proactive Risk Management Professional

16 hours ago

Belgaum, Karnataka, India beBeeRisk Full time ₹ 1,34,78,400 - ₹ 1,57,32,800

We are currently seeking a detail-oriented and motivated Risk Analyst to join our Risk Management team.

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 EMEA region.

Your primary responsibilities include:

  • 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 various departments to ensure robust risk oversight.

This role requires excellent analytical skills, attention to detail, and strong communication abilities.

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