Strategic Risk Management Specialist

17 hours ago

Varanasi, Uttar Pradesh, India beBeeRisk Full time US$ 80,000 - US$ 1,00,000
Job Title: Risk Analyst

We are seeking a detail-oriented and motivated risk professional to join our risk management team. This role offers the opportunity to work across multiple asset classes and geographies, supporting the group's credit and market risk functions and contributing to risk oversight.

The Role:

  • Monitor, analyze, and report on credit and market risk exposure for various organizations in the EMEA region.
  • Work closely with senior stakeholders and contribute directly to risk reporting for senior management and committees.

Responsibilities:

  • Prepare daily credit and market risk reports.
  • Produce risk analysis and inputs for management committee packs.
  • Review and send out limit breach notifications.
  • Conduct credit analysis of new and existing clients.
  • Respond to ad hoc queries on limit utilisation and counterparty requests.
  • Provide margin rates and monitor margin levels, escalating issues as needed.
  • Support colleagues in the absence of risk analysts or market risk leads.
  • Train graduate analysts rotating through the team.
  • Assist with ad hoc risk initiatives and projects.

Skills & Experience Required:

  • 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.
  • Bachelor's degree (2:1 minimum) in Finance, Business, Economics, Mathematics, or a related field.

Personal Attributes:

  • Excellent communication skills with the ability to influence and build strong stakeholder relationships.
  • Highly analytical with strong problem-solving ability.
  • Career-focused and committed to continuous professional development.
  • Effective team player with leadership potential.
  • Resilient, proactive, and able to perform under pressure.

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