Risk Analyst

hace 1 mes

Madrid, España Jobflurry-Jobtome-Es A tiempo completo

¿Dónde vas a trabajar?Global specialist in commercial foreign exchange.¿Qué harás en tu nuevo puesto?Providing assistance and support to the Risk team in any risk related matters, such as:- Carrying out financial analysis on the group's client and liquidity provider counterparties and making recommendations in line with best practice and the group's risk appetite.- Managing multiple margin requests in a timely and effective fashion, producing well-researched and accurate credit reports, and working directly with colleagues across business units and across borders to address credit requests and issues.- Striving to drive and develop processes and procedures to limit risk and to improve credit risk management efficiency.- Preparing margin facility proposals for consideration by the client and management.- Assisting with the preparation of any risk related documentations, including collateral agreements, ISDAs, guarantee agreements, etc.Monitoring counterparty risk exposures, such as:- Calculating the Mark to Market value of an open position.- Ensuring that the credit risk exposure of a client is within the risk limits.- Monitoring and reporting a client's initial margin and variation margin position.- Monitoring and reporting the exposure concentration of the group's margin termportfolio.- Escalating limit excesses appropriately to management.General risk related responsibilities, such as:- Monitoring the progress of a margin call.- Understanding the risk policy framework in the context of the group's overall risk appetite.- Coordinating stress analysis on a client's credit profile.- Producing risk analysis and risk information reports for the management 's review.- Monitoring changing market conditions that might affect the credit quality of the group's credit risk exposure.- Providing timely alert to the management for appropriate actions.- Creating and implementing rules and ideas in raising the risk management standard of the business and raising the front office's risk awareness.- Coordinating the risk committees, including producing papers, taking minutes and following up on all action points.¿A quién buscamos (H/M/D)?Business Knowledge / Technical Skills:- Demonstrable experience working in a risk reporting and credit risk analytics role in either a private bank or a retail bank; - Strong technical skills, including VBA and Excel; - Proven experience of analysing credit risk portfolios; - Ability to work in a dynamic business and demonstrable experience of working on a number of projects simultaneously; - Strong analytical skills and ability to deal with large data sets; - Strong communication skills (both verbal and written); - Ability to work to tight deadlines and to prioritize accordingly; - Good understanding of financial products; especially FX Forwards,Non-derivable Forwards and Options (Participating forward option, plain vanilla option, Zero-cost collar option among others).- A in depth knowledge of how investment funds and fund structures work is desirable.Leadership / Management Skills:- Leads by example, embodying the culture and values of the Company; - Able to anticipate issues and risks and mitigate accordingly; - Credibility in dealing with clients and colleagues across complex organisations with different cultures and geographies; - Ensuring andmaintaining the standard of all documentation for the department's systems, controls, policies and processes; - Maintenance of decision making records.Systems / Knowledge Skills:- MS Office (including Excel VBA, PowerPoint)- HR Systems - Workday- Databases - FXDB (In House)- Expenses System - Systems@WorkLanguages:- High standard of oral & written English and Spanish is mandatory; - Fluency in other European languages (e.G.
Dutch, French, etc.)
is desirable.¿Cuáles son tus beneficios?- Industry leading basic salary.- Rapid career progression.- Training and mentoring from some of the world's most experienced and successful FX professionals.- Career development opportunities and support to relocate and work abroad.- Spacious and modern office located in Madrid.

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