Strategic Risk Management Expert

hace 1 semana


Madrid, Madrid, España Monex Europe Limited A tiempo completo

Monex Europe Limited offers a competitive salary of approximately £60,000 per annum for this exciting opportunity. As a Strategic Risk Management Expert, you will play a pivotal role in ensuring the company's risk management framework remains robust and effective.

About Monex Europe Limited

We are a leading financial institution committed to providing excellent services to our clients. Our team is passionate about innovation and strives to continuously improve our processes to stay ahead of the competition.

Job Description

This role involves working closely with the Financial Risk Reporting team to provide assistance and support on risk-related matters. Key responsibilities include:

  • Managing daily client equity reporting and variation margin call reports to limit counterparty risk exposure;
  • Driving and developing processes to efficiently highlight risk and reduce exposure;
  • Supporting the annual capital adequacy process to ensure compliance with regulatory requirements;
  • Monitoring counterparty risk exposures, including calculating Mark to Market values and initial/variation margin positions;

Additional responsibilities include:

  • Monitoring progress of margin calls and following up with Front office or clients as necessary;
  • Understanding risk policy framework in the context of the group's overall risk appetite;
  • Coordinating stress test analysis and producing risk information reports for management review;
  • Creating and implementing rules to enhance risk management standards;
  • Supporting local operational risk requirements, including MESA's risk identification, assessment, and controls activities;
Requirements

To be successful in this role, you will need:

  • Demonstrable experience working in a risk reporting and credit risk analytics role in a private or retail bank;
  • Strong technical skills, including VBA and Excel;
  • Proven experience in analysing credit risk portfolios and identifying areas for improvement;
  • Ability to work in a dynamic business environment and manage multiple projects simultaneously;
  • Strong analytical and communication skills, with fluency in Spanish and English;

If you are a motivated individual looking for a challenging role with opportunities for growth and development, we encourage you to apply.



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