Financial Risk Specialist

7 days ago

Guntur, Andhra Pradesh, India beBeeRisk Full time ₹ 8,00,000 - ₹ 10,00,000

About the Opportunity

Our organization seeks a detail-oriented and motivated Risk Analyst to join its Risk Management team in London.

This role offers the opportunity to work across multiple asset classes and geographies, supporting risk functions and contributing to risk oversight across the EMEA region.

The Key Responsibilities

  • Prepare daily credit and market risk reports.
  • Produce risk analysis and inputs for management committee packs.
  • Review and send out limit breach notifications.
  • Conduct credit analysis of new and existing clients.
  • Respond to ad hoc queries on limit utilisation and counterparty requests.
  • Provide margin rates and monitor margin levels, escalating issues as needed.
  • Support colleagues in the absence of risk analysts or market risk leads.
  • Train graduate analysts rotating through the team.
  • Assist with ad hoc risk initiatives and projects.

The Skills and Qualifications Required

  • 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.

System 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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