Credit Risk Manager

2 days ago


Gandhinagar, Gujarat, India beBeeRisk Full time ₹ 1,20,00,000 - ₹ 2,15,00,000
Job Description\

The role of Senior Analyst is pivotal in the RISQ/RMA/HPC team, responsible for delivering high-quality Counterparty Credit Risk (CCR) management services to a wide range of clients.

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Main Responsibilities:

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  • Conduct comprehensive research and analysis on clients to prepare detailed reports addressing their credit risk and transaction risk.\
  • Perform rigorous risk assessments, including due diligence on clients when necessary.\
  • Challenge credit ratings and credit limits proposed by the first line of defense.\
  • Monitor risk exposures and counterparty creditworthiness across a broad range of metrics and indicators.\
  • Raise alerts as necessary to the business, first line of defense, and 2nd line of defense management.\
  • Review or propose risk mitigation strategies when deemed necessary.\
  • Present recommendations for risk limits, one-off transactions, and credit ratings to risk officers with delegations.\
  • Coverage of technical skills includes reading and understanding legal documentation (ISDAs, GMRAs, term sheets, rule books, prospectuses).
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Requirements:

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  • 5+ years of overall credit analysis experience preferably in Financial Institution space.\
  • CA degree /MBA (in Finance) from a reputed institution.\
  • Additional certification like Financial Risk Management (FRM) or Chartered Financial Analyst (CFA) would be a plus.

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