Financial Risk Specialist

1 day ago

Kurnool, Andhra Pradesh, India beBeeRisk Full time US$ 72,000 - US$ 94,000
Job Overview:

As a detail-oriented and motivated Risk Analyst, you will play a key part in monitoring, analysing, and reporting on credit and market risk exposure across multiple asset classes and geographies.

The Role:

Working closely with senior stakeholders, you will contribute directly to risk reporting for senior management and committees. Your responsibilities will 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, and assisting with ad hoc risk initiatives and projects.

Key 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.

Requirements:
  • 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

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

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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