Senior Financial Risk Specialist

2 days ago


Bharatpur, Rajasthan, India beBeeRiskAnalyst Full time US$ 59,296 - US$ 84,497
Job Summary

We are seeking a detail-oriented and motivated Risk Analyst to join our team in London. This role offers the opportunity to work across multiple asset classes and geographies, supporting risk oversight across the EMEA region.

The successful candidate will play a key part in monitoring, analysing, and reporting on credit and market risk exposure for the EMEA region. They will work closely with senior stakeholders and contribute directly to risk reporting for senior management and committees.

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.
Required Skills and 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.
  • Knowledge of balance sheets and income statements is beneficial.
  • Bachelor's degree (2:1 minimum) in Finance, Business, Economics, Mathematics, or a related field.
Benefits

Regular collaboration with Legal, Compliance, Operations, Front Office, Treasury, and Trade Support ensures robust risk oversight.

Others

Systems exposure includes Microsoft Office, Bloomberg, Risk Portal, and CRMS.



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