
Risk Oversight Specialist
1 day ago
Job Opportunity
Role OverviewThis is a unique opportunity to contribute to risk oversight across the region, working with diverse asset classes and geographies.
Key Responsibilities- Monitor, analyze and report on credit and market risk exposure for various entities in the EMEA region.
- Prepare daily reports on credit and market risk.
- Produce risk analysis and inputs for management committee packs.
- Review and send out notifications for limit breaches.
- Conduct credit analysis of new and existing clients.
- Respond to queries on limit utilization 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.
Regular collaboration with Legal, Compliance, Operations, Front Office, Treasury, and Trade Support is essential for robust risk oversight.
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