Risk Analyst

7 days ago

Ahmedabad, Gujarat, India beBeeRisk Full time ₹ 89,52,000 - ₹ 1,63,25,500

The primary objective of this position is to provide risk analysis and management support to the organization.

Responsibilities include:

  • Preparing regular credit and market risk reports for senior management review.
  • Conducting in-depth risk analysis on new and existing clients, including assessment of creditworthiness and potential risks associated with trading activities.
  • Reviewing and sending out limit breach notifications to relevant stakeholders.
  • Developing and maintaining risk models and analytics to inform business decisions.
  • Collaborating with cross-functional teams, including legal, compliance, operations, and front office, to ensure effective risk oversight.

This role offers a unique opportunity to work across multiple asset classes and geographies, supporting the group's credit and market risk functions.

Key qualifications include:

  • Strong analytical skills with experience working with financial data and risk models.
  • Knowledge of capital markets fundamentals, including mark-to-market and settlement processes.
  • Bachelor's degree in Finance, Business, Economics, Mathematics, or a related field.

The ideal candidate will have a strong understanding of risk management principles and practices, as well as excellent communication and interpersonal skills.

Skillset

The successful candidate will possess:

  • Expertise in Microsoft Office, Bloomberg, and Risk Portal.
  • Experience working with financial software and systems.
  • Ability to analyze complex data sets and develop insightful recommendations.

Benefits

This role offers:

  • A dynamic and challenging work environment.
  • Opportunities for professional growth and development.
  • A competitive compensation package.

  • Senior Risk Analyst Manager

    1 week ago

    Ahmedabad, Gujarat, India beBeeRisk Full time

    Job TitleWe are seeking an accomplished Analytics Leader to spearhead our team's efforts in credit risk management.The ideal candidate will possess a strong quantitative background and at least 5 years of experience in analyzing data, utilizing database query language (e.g., SQL), and programming tools such as Python, R, and Databricks in a finance or...

  • Advanced Business Risk Specialist

    2 weeks ago

    Ahmedabad, Gujarat, India beBeeData Full time ₹ 12,41,600 - ₹ 16,86,400

    Job DescriptionRisk Analyst Job Summary:The Risk Analyst will play a key role in setting up the new transaction testing function within the Enterprise Data Risk Management team.This is an exciting opportunity for someone who wants to work with large datasets, identify discrepancies, and design reports summarizing the approach, testing methodology, and...

  • Global Risk Management Specialist

    5 days ago

    Ahmedabad, Gujarat, India beBeeRisk Full time US$ 70,000 - US$ 1,00,000

    Job OpportunityWe are seeking a highly skilled Geopolitical Risk Analyst to join our team.This position is ideal for individuals who have a passion for geopolitics and international relations, and who want to utilize their analytical skills to help organizations navigate complex global environments.The Geopolitical Risk Analyst will be responsible for...

  • Business Risk Manager

    5 days ago

    Ahmedabad, Gujarat, India beBeeCreditRisk Full time ₹ 15,00,000 - ₹ 25,00,000

    Job Summary">We are seeking an experienced Risk Analyst to develop and implement credit risk models and frameworks in a rural/semi-urban lending context.The ideal candidate will have a solid understanding of credit risk strategies and be able to monitor and analyze portfolio trends to track quality on accepted risk parameters.You will be responsible for...

  • Global Risk Expert

    7 days ago

    Ahmedabad, Gujarat, India beBeeGeoPoliticalRisk Full time ₹ 8,00,000 - ₹ 12,00,000

    Junior Geo-Political Risk Analyst Job DescriptionWe are seeking a highly skilled and detail-oriented Junior Geo-Political Risk Analyst to join our team. The successful candidate will be responsible for analyzing and assessing potential risks in the Americas region.The ideal candidate will have strong analytical skills, be able to gather and analyze...

  • Senior Credit Risk Manager

    2 weeks ago

    Ahmedabad, Gujarat, India beBeeCreditRiskManager Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Job Opportunity: Senior Credit Risk ManagerWe are seeking a seasoned professional to lead our credit risk management function. The ideal candidate will have extensive experience in managing credit portfolios, with a proven track record of identifying and mitigating risks.Qualifications:CA or MBA Finance from a reputable institutionKey...

  • Regulatory Risk Specialist

    1 week ago

    Ahmedabad, Gujarat, India beBeeCompliance Full time ₹ 17,00,000 - ₹ 25,90,000

    At American Express, we are committed to innovation and excellence in regulatory compliance.We are seeking a highly skilled Compliance Analyst to join our team and contribute to our mission of delivering exceptional results.As a Compliance Analyst, you will play a critical role in ensuring the accuracy and integrity of our compliance programs, identifying...

  • Operational Risk Analyst

    2 weeks ago

    Ahmedabad, Gujarat, India beBeeSurveillance Full time ₹ 18,00,000 - ₹ 21,00,000

    Job Title: Senior Analyst - Surveillance T500-20110About MUFG Global Service Private Limited:MUFG Global Service Private Limited is a 100% subsidiary of MUFG Bank Ltd with offices in Bengaluru and Mumbai.The EMEA Surveillance Department sits within the MUFG Core Compliance Division.This department plays a critical role in safeguarding MUFG EMEA's assets,...

  • Data Analyst

    6 days ago

    Ahmedabad, Gujarat, India beBeeFinancial Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Job DescriptionArcana is a portfolio intelligence platform used by institutional investors to analyze performance and risk. We're transforming the tools they rely on—and we're hiring financial analysts who want to drive that transformation.This isn't a typical modeling-and-memos analyst role. Our analysts work directly with product, engineering, and data...

  • Geo-Political Risk Intelligence Specialist

    5 days ago

    Ahmedabad, Gujarat, India beBeeGeopoliticalRisk Full time US$ 40,000 - US$ 60,000

    Geopolitical Risk Consultant RoleThis is an entry-level role for a Geopolitical Risk Analyst working in the field of security and risk consulting.Key Responsibilities:Collect relevant information using various sources and toolsMonitor global events, focusing on specific regions (Asia)Produce in-depth research and analysis reportsRequired Expertise &...