
Risk Analyst Position
20 hours ago
This role offers the opportunity to work across multiple asset classes and geographies, supporting credit and market risk functions in the region.
- Monitoring, analysing, and reporting on credit and market risk exposure for various entities in the region.
- Preparing daily credit and market risk reports to stakeholders.
- 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.
The role requires a strong understanding of capital markets fundamentals, including mark-to-market and settlement processes, as well as advanced Excel skills and experience with Bloomberg and Risk Portal systems.
Key Responsibilities:
- Credit analysis and risk assessment.
- Risk reporting and data analysis.
- Collaboration with cross-functional teams.
- Training and development of junior analysts.
Requirements:
- Bachelor's degree (2:1 minimum) in Finance, Business, Economics, Mathematics, or a related field.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
- Ability to work under pressure and meet deadlines.
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