Senior Risk Assessment Professional

22 hours ago


Cochin, Kerala, India beBeeRiskAnalysis Full time US$ 90,000 - US$ 1,23,000
Key Responsibilities

The Risk Analyst will be responsible for monitoring, analyzing and reporting on credit and market risk exposure in the EMEA region. They will work closely with senior stakeholders and contribute directly to risk reporting for senior management and committees.

Responsibilities include:

  • Preparing daily credit and market risk reports.
  • Producing risk analysis and inputs for management committee packs.
  • Reviewing and sending out limit breach notifications.
  • Conducting credit analysis of new and existing clients.
  • Responding to ad hoc queries on limit utilisation and counterparty requests.
  • Providing margin rates and monitoring margin levels, escalating issues as needed.
  • Supporting colleagues in the absence of risk analysts or market risk leads.
  • Training graduate analysts rotating through the team.
  • Assisting with ad hoc risk initiatives and projects.

The Risk Analyst will regularly collaborate with Legal, Compliance, Operations, Front Office, Treasury, and Trade Support to ensure robust risk oversight.



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