Risk Analyst

Posted 8 April by INTEC SELECT LIMITED
Easy Apply
Salary negotiable
City of London , London
Permanent, full-time

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Posted by INTEC SELECT LIMITED
Risk Analyst

Overview:
An excellent opportunity has arisen with a global commodities trading organisation for an experienced Risk Analyst. The successful candidate will be responsible for conducting comprehensive risk analyses across various areas of the organisation, identifying potential risks, and providing actionable insights to mitigate these risks. This is a mid-level position.

The role involves collaborating with different departments to develop risk management strategies and ensure compliance with regulatory requirements. The ideal candidate will possess strong analytical skills, attention to detail, and the ability to communicate complex concepts effectively.

Role & Responsibilities:
  • Perform credit assessments and review existing and new counterparty limits, country and sector limits, while ensuring ongoing management of dealing limits and exposures
  • Active risk management of the group's current assets
  • Manage the internal risk grading system to conduct thorough risk assessments on third parties
  • Monitor and track risk exposures, ensuring adherence to risk limits and taking appropriate actions to mitigate risks
  • Participate in Credit Committee meetings
  • Manage and report on the company’s diverse global portfolio of counterparties
  • Evaluate, develop, and implement of risk management strategies, policies, and procedures

Essential Skills & Experience:
  • Proven experience in risk analysis, preferably within a financial institution or a large corporation
  • Strong analytical skills, with the ability to interpret complex data and draw meaningful insights
  • Familiarity with risk management frameworks, methodologies, and best practices
  • Knowledge of regulatory requirements and industry standards related to risk management
  • Excellent communication and presentation skills, with the ability to convey technical concepts to non-technical audiences
  • Bachelor's degree in finance, economics, risk management, or a related field

Package:

  • Competitive basic salary
  • Location: London
  • Discretionary bonus structure
  • Competitive company pension scheme
  • Comprehensive medical and dental insurance
  • Life assurance

Risk Analyst

Reference: 52437085

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