Risk Analyst

6 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.

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