Risk Management Expert

2 days ago

Anantapur, Andhra Pradesh, India beBeeRisk Full time US$ 80,000 - US$ 1,25,000
Risk Management Specialist Role Overview

This role offers the opportunity to work across multiple asset classes and geographies, supporting risk functions and contributing to oversight in the EMEA region.

Key Responsibilities:
  • Prepare daily credit and market risk reports by gathering data from various sources.
  • Analyse risk factors and produce inputs for management committee packs.
  • Review and send out limit breach notifications to stakeholders.
  • Conduct thorough credit analysis of new and existing clients to assess their creditworthiness.
  • Provide margin rates and monitor levels, escalating issues as needed.
  • Support colleagues in the absence of risk analysts or risk leads.
  • Train graduate analysts rotating through the team to enhance their skills.

Collaborate with Legal, Compliance, Operations, Front Office, Treasury, and Trade Support teams to ensure robust risk oversight.

Requirements:
  • Strong understanding of capital markets fundamentals, including mark-to-market and settlement processes.
  • Knowledge and experience of equity and fixed income products is essential.
  • Advanced Excel skills are required; 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 is necessary.

Systems exposure: Microsoft Office, Bloomberg, Risk Portal, CRMS. As a key member of our risk management team, you will play a critical role in identifying and mitigating potential risks.

  • Financial Risk Manager

    3 days ago

    Anantapur, Andhra Pradesh, India beBeeCredit Full time ₹ 80,00,000 - ₹ 1,20,00,000

    Credit Management ExpertAbout our team:We are seeking a skilled and experienced Credit Management Expert to join our team.Job Purpose:To lead and manage the credit control function, ensuring timely collection of outstanding receivables, minimizing bad debts, and maintaining healthy cash flow. The Credit Management Expert will be responsible for setting...

  • Risk Management Expert

    1 week ago

    Anantapur, Andhra Pradesh, India beBeeRiskManagement Full time ₹ 1,00,00,000 - ₹ 2,00,00,000

    Senior Manager/AVP ALM PositionWe are seeking an experienced Senior Manager/AVP to join our Asset Liability Management team.Liquidity and Risk Monitoring: Monitor liquidity and interest rate risk for the bank, highlighting concerns to management.Regulatory Returns: Prepare, review, and validate regulatory returns, monitoring ratios against internal and...

  • Risk Management Specialist

    2 weeks ago

    Anantapur, Andhra Pradesh, India beBeeRiskManagement Full time ₹ 1,20,00,000 - ₹ 2,00,00,000

    Job Title:Risk Management Lead About us:We are a team of dedicated professionals who are passionate about delivering high-quality solutions to our clients. We take pride in our work and strive to build long-lasting relationships with our customers.Our team is comprised of experts from various fields, including finance, technology, and risk management. We...

  • Chief Risk Management Officer

    1 week ago

    Anantapur, Andhra Pradesh, India beBeeRiskManagement Full time ₹ 1,20,00,000 - ₹ 2,00,00,000

    Job Overview:We are seeking a seasoned risk management professional to lead our organization's risk assessment and mitigation efforts.About the Role:This is an exceptional opportunity for a strategic thinker to contribute to the development of our company's risk management framework and policies.Your Responsibilities:Develop and implement comprehensive risk...

  • SAP FSCM Treasury and Risk Management Expert

    1 week ago

    Anantapur, Andhra Pradesh, India beBeeTreasury Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Senior SAP FSCM Treasury and Risk Management ProfessionalIn this key role, you will leverage your expertise in SAP Financial Supply Chain Management (FSCM) Treasury and Risk Management to deliver innovative solutions that drive business growth. Your technical prowess and analytical skills will enable you to develop and implement effective SAP FSCM TRM...

  • Chief Risk Management Strategist

    1 week ago

    Anantapur, Andhra Pradesh, India beBeeRiskManagement Full time ₹ 15,74,000 - ₹ 21,45,000

    Unlock Your PotentialDeliver innovative solutions and drive business growth by joining our team of experts in risk management. Our client presents an opportunity to unleash your full potential amongst cutting-edge leaders, organizations, and clients shaping the region and beyond.Collaborate with a dynamic team to develop and validate risk measurement models...

  • Risk Management Transformation Specialist

    1 week ago

    Anantapur, Andhra Pradesh, India beBeeTransformation Full time ₹ 80,00,000 - ₹ 1,20,00,000

    About the RoleAs a Transformation Expert, you will play a pivotal role in helping our clients navigate the intricate world of risk management. With a strong understanding of lifesciences and business acumen, you will be responsible for interpreting and transforming source risk files into WRR-importable formats.The ideal candidate will have a solid background...

  • Cyber Risk Management Specialist

    4 days ago

    Anantapur, Andhra Pradesh, India beBeeCybersecurity Full time ₹ 18,00,000 - ₹ 25,00,000

    Unlock Your Cyber PotentialCyber Risk Management Deputy ManagerDeloitte's dynamic Cyber Team is seeking a Deputy Manager with expertise in SOC Operations and Data Loss Prevention to join our team of experts. As a key member, you will collaborate with cross-functional teams to embed cyber risk at the start of strategy development, ensuring effective...

  • Strategic Risk Manager

    1 week ago

    Anantapur, Andhra Pradesh, India beBeeRisk Full time ₹ 15,00,000 - ₹ 23,00,000

    Enterprise Risk Manager RoleWe are seeking an experienced Enterprise Risk Manager to lead our risk management efforts. The ideal candidate will have a deep understanding of enterprise risk management frameworks and best practices.ERM Framework Implementation: Develop and implement an ERM framework based on COSO and ISO 31000 principles, ensuring alignment...

  • Risk Management Specialist

    3 days ago

    Anantapur, Andhra Pradesh, India beBeeInsuranceClaims Full time US$ 80,000 - US$ 1,00,000

    Job Title: Insurance Claims ExaminerWe are seeking a skilled professional to lead our non-executive insurance team in assessing and processing complex insurance claims.Key Responsibilities:Assess and evaluate complex insurance claims for accuracy and validity.Develop and implement effective claim handling strategies to minimize risk and maximize customer...