Chief Risk Position

16 hours ago

Tiruppur, Tamil Nadu, India beBeeRiskAnalyst Full time US$ 60,000 - US$ 90,000
Job Opportunity: Risk Analyst

We are seeking a detail-oriented and motivated professional to join our Risk Management team. This role offers the opportunity to work across multiple asset classes and geographies, supporting the group's credit and market risk functions and contributing to risk oversight.

The Role
  • Prepare daily credit and market risk reports.
  • Produce risk analysis and inputs for management committee packs.
  • Review and send limit breach notifications.
  • Conduct credit analysis of new and existing clients.
  • Respond to ad hoc queries on limit utilisation and counterparty requests.
  • Provide margin rates and monitor margin levels, escalating issues as needed.
  • Support colleagues in the absence of risk analysts or market risk leads.
  • Train graduate analysts rotating through the team.
  • Assist with ad hoc risk initiatives and projects.

You will collaborate regularly with various departments to ensure robust risk oversight.

Skills & Qualifications Required
  • Strong understanding of capital markets fundamentals.
  • 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 (minimum) in Finance, Business, Economics, Mathematics, or a related field.

Systems exposure: Microsoft Office, Bloomberg, Risk Portal, CRMS.

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