
Risk Analyst Expertise
8 hours ago
The role involves providing comprehensive risk analysis and monitoring services to support the company's risk management functions.
This includes reviewing and analyzing credit and market risk exposure, as well as producing regular reports for senior stakeholders.
- Preparation of daily credit and market risk reports.
- Development of risk analysis inputs for management committee packs.
- Review and distribution of limit breach notifications.
- Conducting credit analysis of new and existing clients.
- Response to ad hoc queries on limit utilisation and counterparty requests.
- Provision of margin rates and monitoring of margin levels, with escalation of issues as necessary.
- Support for colleagues in the absence of risk analysts or market risk leads.
- Training of graduate analysts rotating through the team.
- Assistance with ad hoc risk initiatives and projects.
A strong understanding of capital markets fundamentals is essential, including mark-to-market and settlement processes. Knowledge and experience of equity and fixed income products, advanced Excel skills, and the ability to write macros are also required.
The ideal candidate will possess excellent communication skills, high analytical ability, and strong problem-solving skills. A career-focused individual committed to continuous professional development is required, able to perform under pressure.
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