CIB Risk Analyst
On-site · Mumbai, Maharashtra, India
Job Summary
CCR Coverage analyst responsible for assessing client-level exposures, determining execution limits, and maintaining portfolio risk visibility. Collaborates with Credit Officers, Front Office, and Sales; analyzes counterparty exposure, develops and enhances exposure metrics and methodologies, and supports regulatory and audit matters. Requires strong Excel, Python, and data analytics skills, experience with risk models and collateral/credit exposure frameworks, and the ability to communicate complex concepts to non-specialists.
Required Qualifications
- Bachelor’s degree in Financial Engineering, Mathematics, Physics, Statistics, Engineering, Finance and/or Economics
- Previous experience in a risk/trading/valuation control/quantitative research role
- Proficient with MS Excel, familiar with Bloomberg
- Proficiency in coding (Python) and automation intelligent solutions, like Tableau and Alteryx
- Good written and verbal communication skills: articulate and able to explain technical concepts to non-specialists
- Strong sense of accountability and ownership: diligent, self-motivated and able to make risk judgments and challenge them
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