Financial Risk Management Specialist
3 days ago
Job Summary:
We are seeking a highly skilled Financial Risk Management Specialist to join our team at WMRC Private Ltd.
The successful candidate will perform in-depth credit analyses of banks, stock brokers/securities houses, insurance companies, and pension funds. They will prepare monthly country risk reports for management and monitor daily limits to ensure they remain within set parameters.
This role involves updating and refining country risk management tools, including country monitoring databases, vulnerability metrics, and ratings. Additionally, the candidate will prepare analysis and presentations on topical developments in specific countries.
Requirements:
- University degree in Accountancy, Banking and Finance or relevant qualification
- At least 8 years of relevant work experience with proficiency in sovereign risk analysis
- Strong understanding of financial products, including derivatives and structured products
- Good grasp of the financial market ecosystem, including regulatory, legal, and accounting aspects
- Working knowledge of standardized legal agreements like ISDA and Repo Agreement
- Excellent written and verbal communication skills
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