
Senior Risk Management Specialist
22 hours ago
Risk analysts play a vital role in organizations by identifying and assessing potential risks that could impact business operations.
This includes credit and market risk functions, where they analyze data to determine the likelihood of financial losses or gains.
Key responsibilities include:
- Preparing daily credit and market risk reports for management review and analysis.
- Conducting credit analysis of new and existing clients to assess their creditworthiness.
- Reviewing and sending limit breach notifications to relevant stakeholders.
- Producing risk analysis and inputs for management committee packs.
- Responding to ad hoc queries on limit utilisation and counterparty requests.
- Maintaining margin levels and escalating issues as needed.
The ideal candidate will possess strong analytical and problem-solving skills, with the ability to work collaboratively across teams to ensure robust risk oversight.
In this role, you will have the opportunity to work with various asset classes and geographies, supporting the group's overall risk management strategy.
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