
Enterprise Risk Governance Specialist
23 hours ago
We are seeking a detail-oriented and motivated Risk Analyst to join our team.
- Responsibilities include monitoring, analysing, and reporting on credit and market risk exposure.
- The ideal candidate will have excellent analytical skills and be able to work closely with senior stakeholders.
The Role
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.
You will play a key part in 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.
Regular collaboration with Legal, Compliance, Operations, Front Office, Treasury, and Trade Support is essential to ensure robust risk oversight.
The successful candidate will be a highly skilled Risk Analyst with excellent communication skills and the ability to provide training to colleagues.
Key responsibilities include:
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