Chief Credit Risk Manager

1 week ago


Pushkar, Rajasthan, India beBeeRisk Full time ₹ 60,00,000 - ₹ 1,00,00,000

Risk Analysis Role Overview

We are currently seeking a detail-oriented and motivated Risk Analyst to join our team in London.

The successful candidate will play a key part in monitoring, analysing, and reporting on credit and market risk exposure for the EMEA region. They will work closely with senior stakeholders and contribute directly to risk reporting for senior management and committees.

Key Responsibilities

  • 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.

Requirements

  • A strong understanding of capital markets fundamentals, including mark-to-market and settlement processes.
  • Knowledge and experience of equity and fixed income products.
  • Advanced Excel skills; experience writing macros is advantageous.
  • Knowledge of balance sheets and income statements is beneficial.
  • A Bachelor's degree (2:1 minimum) in Finance, Business, Economics, Mathematics, or a related field.


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