Risk Management Professional

5 hours ago


Erode, Tamil Nadu, India beBeeAnalyst Full time ₹ 60,00,000 - ₹ 1,20,00,000

Job Profile:

We are seeking a detail-oriented and motivated professional to join our risk management team.

About the Role:

As a key member of our risk management team, you will play a crucial part in monitoring, analysing, and reporting on credit and market risk exposure for the region. 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 Skills and Qualifications:

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

Personal Attributes:

Excellent communication skills with the ability to influence and build strong stakeholder relationships. Highly analytical with strong problem-solving ability.



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