Strategic Risk Management Specialist

12 hours ago

Anand, Gujarat, India beBeeRisk Full time ₹ 40,00,000 - ₹ 80,00,000
Senior Risk Analyst Role

We are seeking a detail-oriented and motivated Senior Risk Analyst to join our team in London. This role offers the opportunity to work across multiple asset classes and geographies, supporting the group's credit and market risk functions and contributing to risk oversight across the EMEA region.

The Role:

Risk Analysis Responsibilities

  • 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.

Required Skills & Qualifications

  • 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.

Benefits

You will have the opportunity to work with a highly skilled team and contribute directly to risk reporting for senior management and committees.

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.

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