Risk Manager

About the role

We are looking for a Risk Manager to join an organisation specialising in asset‑backed financing and transportation, covering marine vessels, aircraft and vehicles. The role requires a broad understanding of credit, operational and market risk.

Key responsibilities

• Provide independent risk assessments on financial transactions, including credit, operational, market, project and FX exposures.
• Analyse counterparties’ financial statements, cash flows and models; conduct stress testing and recommend mitigants.
• Monitor clients’ financial standing, repayment capacity and collateral sufficiency.
• Support Risk Committee processes, operational‑risk documentation and risk reporting.

Required profile

• 4‑7+ years of experience in risk analysis, credit risk or financial analysis, preferably in banking, leasing, shipping or asset finance.
• Strong understanding of financial statements, ratios, cash‑flow analysis, credit risk fundamentals and macro‑economics.
• Demonstrable experience across multiple risk disciplines, especially credit, operational and market risk.

Required skills

• Advanced proficiency in Microsoft Excel.
• Knowledge of Python, VBA or SQL (strong advantage).
• Professional certifications such as ACCA or CFA are preferred.