Risk Exposure Specialist

1 week ago


Surat, Gujarat, India beBeeRisk Full time US$ 60,000 - US$ 1,00,000
Job Title: Risk Analyst

We are seeking a highly skilled Risk Analyst to join our team, who will be responsible for monitoring and analysing credit and market risk exposure across multiple asset classes and geographies.

The Role
  • Monitor and analyse credit and market risk exposure across multiple asset classes and geographies.
  • Work closely with senior stakeholders to provide risk analysis and inputs for management committee packs.
  • Prepare daily credit and market risk reports.

You will play a key role in ensuring the accuracy and integrity of our risk management processes.

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.
  • Bachelor's degree (2:1 minimum) in Finance, Business, Economics, Mathematics, or a related field.
Skills We Are Looking For
  • A strong analytical mindset and ability to think critically.
  • Excellent communication and interpersonal skills.
  • Ability to work effectively in a team environment.


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