
Chief Risk Evaluator
2 days ago
We are seeking a detail-oriented and motivated risk analyst to fill a critical role in our organisation's risk management team.
This is an excellent opportunity for a professional with strong analytical skills and experience in risk assessment to join our team and contribute to the success of our business.
- Monitor, analyse and report on credit and market risk exposure for our organisation.
- 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.
You will regularly collaborate with various departments to ensure robust risk oversight.
Key Skills & QualificationsA strong understanding of capital markets fundamentals is required.
- 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.
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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