Wholesale Risk Discipline Manager
hace 4 semanas
Excited to grow your career?
BBVA is a global company with more than 160 years of history that operates in more than 25 countries where we serve more than 80 million customers. We are more than 121,000 professionals working in multidisciplinary teams with profiles as diverse as financiers, legal experts, data scientists, developers, engineers, and designers.
Learn more about the area:
GRM Riesgo País & Sector Público & Riesgo Emisor es la unidad que centraliza a nivel grupo el seguimiento de los países (casi 100) con los que existen operaciones transfronterizas de cualquier tipo (comercio exterior, derivados, lending, proyectos, bonos), de los sub-soberanos (regiones, provincias, ayuntamientos) y de las carteras soberanas de las principales subsidiarias.
Las principales funciones del puesto son:
Elaboración de los informes de riesgo país donde se fijan los límites máximos cross border y de las carteras soberanas locales.
Contraste de los informes relativos a las operaciones con los entes sub-soberanos de cada país, y de los marcos de gestión existentes (comunidades autónomas españolas, estados mexicanos, entes públicos colombianos).
Seguimiento de la coyuntura económica de los países y a nivel global.
Actualización de ratings y outlooks soberanos.
Análisis de aquellas operaciones de Lending que requieran de un análisis específico, típicamente operaciones relevantes de importancia para la geografía.
Gestión de los Límites de Asset Allocation de Sector Público.
Elaboración del reporting cross border.
Respuesta a todas las consultas sobre la adecuación a la normativa de riesgo país.
About the job:
Formación requerida: Economía, ADE, Especialmente valorables certificados como CFA, FRM, etc.
Idiomas: Inglés: mínimo B2.
Conocimientos previos:
Conocimientos de análisis de riesgo país (macroeconomía) y del análisis financiero de entes sub soberanos.
Conocimientos de los productos que son objeto de control por parte del área: bonos, lending, comercio exterior, proyectos, derivados.
Valorable conocimiento de la normativa de riesgo país.
Dominio de entorno office (en particular Excel) y Gdrive, y de las principales bases de datos macroeconómicas (agencias de rating, FMI, etc).
Te gusta trabajar en ambientes colaborativos, la coordinación es fundamental en la unidad.
Te implicas en los proyectos y muestras un alto grado de responsabilidad en ellos.
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