
Senior Risk Management Professional
2 weeks ago
The primary function of this position is to identify and mitigate risks associated with financial transactions.
This involves the preparation of daily credit and market risk reports, production of risk analysis and inputs for management committee packs, and review of limit breach notifications.
Additionally, the successful candidate will conduct credit analysis of new and existing clients, respond to ad hoc queries on limit utilisation and counterparty requests, and provide margin rates and monitor margin levels.
The role also entails training graduate analysts rotating through the team and assisting with ad hoc risk initiatives and projects.
Requirements- Strong understanding of capital markets fundamentals.
- Knowledge and experience of equity and fixed income products.
- Advanced Excel skills, with experience writing macros being advantageous.
- Knowledge of balance sheets and income statements is beneficial.
- Excellent communication skills.
- Highly analytical with strong problem-solving ability.
- Career-focused and committed to continuous professional development.
- Effective team player with leadership potential.
This role offers opportunities for career growth and development in a dynamic and challenging environment.
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