Strategic Risk Management Professional

8 hours ago

Thiruvananthapuram, Kerala, India beBeeRiskAnalyst Full time US$ 80,000 - US$ 1,00,000
Job Opportunity

As a Risk Analyst, you will have the opportunity to work across multiple asset classes and geographies, supporting risk oversight across the EMEA region.

The Role:

  • Prepare daily credit and market risk reports for stakeholders.
  • Produce in-depth risk analysis and inputs for management committee packs.
  • Review and send out timely limit breach notifications.
  • Conduct thorough credit analysis of new and existing clients.
  • Respond promptly 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 strategic risk initiatives and projects.

Key Skills & Experience:

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

Required Systems Exposure:

  • Microsoft Office
  • Bloomberg
  • Risk Portal
  • CRMS

Personal Attributes:

  • Excellent communication skills with the ability to influence stakeholders.
  • 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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