Risk Analysis Specialist

1 day ago

Mangalore, Karnataka, India beBeeRisk Full time ₹ 60,00,000 - ₹ 1,20,00,000

Job Title:

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

  • Main 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:
    • 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.

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