Advanced Risk Management Professional

1 week ago


Mumbai, Maharashtra, India beBeeRisk Full time ₹ 40,00,000 - ₹ 60,00,000

Job Overview

A Risk Analyst is required to monitor, analyze and report on credit and market risk exposure. The role offers a unique opportunity to work across multiple asset classes and geographies.

The Key Responsibilities

  • Daily Reporting: Prepare daily credit and market risk reports for senior management.
  • Risk Analysis: Produce risk analysis and inputs for management committee packs.
  • Limit Breach Notifications: Review and send out limit breach notifications in a timely manner.
  • Credit Analysis: Conduct credit analysis of new and existing clients to ensure robust risk oversight.
  • Ad Hoc Support: Respond to ad hoc queries on limit utilisation and counterparty requests.
  • Margin Monitoring: Provide margin rates and monitor margin levels, escalating issues as needed.
  • Team Support: Support colleagues in the absence of risk analysts or market risk leads.

You will regularly collaborate with Legal, Compliance, Operations, Front Office, Treasury and Trade Support to ensure effective risk management.

Key Skills and Qualifications

This role requires a detail-oriented and motivated individual who can work independently and collaboratively as part of a team. The successful candidate will have excellent analytical and communication skills.

Benefits

This role offers a challenging and rewarding career path with opportunities for professional growth and development.



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