Credit Risk Analyst

Location : Mumbai

Pay : Market Competitive

Role :

Our Client is expanding its risk monitoring team to provide 24x7 business support to the credit business of a Swiss-based financial institution. The loan book is comprised of Margin and Lombard exposures collateralized primarily by cryptocurrencies but may also include traditional assets.

Profile : Highly Analytical, Self - driven, detail oriented Junior Risk Controller who will support the team in credit monitoring of client portfolios and also contribute towards various ad-hoc tasks including but not limited to scenario analysis and stress testing, new credit assessments etc.

Responsibilities :

Support Trading desk in the issuance of warning calls, margin calls and liquidation actions

Monitor key metrics such as margin balances, LTV ratios and price levels

Reconcile risk engine data with core banking systems to ensure accuracy of credit portfolio data

Support run-the-bank tasks related to risk analysis & stress testing across credit/market/counterparty risk

Develop and automate tools and workflows

Skills & Experience

2 years of experience within a risk monitoring role/margin desk at a reputed bank or brokerage house

Technical understanding of VaR, RWA, Margin, Haircut, LTV, etc

Prior working experience with a professional risk management software

Advanced Excel, VBA (Intermediate / Advanced)

Python (Working knowledge)

Precise communicator, team player, thrive in a fast - paced environment

Academia & Certifications

Bachelor’s Degree in Engineering or Finance (Reputed universities/IIT/IIIT/NIT)

Certified FRM or PRM

If your profile is a good fit, please write in with your updated resume and details to neha.kapoor@hirecap.in