Credit Analyst

hace 1 mes


España buscojobs España A tiempo completo

DESCRIPCIÓN DE LA OFERTAInforme diario de la deuda actual y pasada, garantizando desgloses precisos y pertinentes (contrapartes, vencimiento, estado de facturación, tendencias, datos históricos...).Informe diario de cobros y pagos para apoyar la función de gestión de tesorería. Enlace con los departamentos relacionados para garantizar la puntualidad de los pagos.Analizar y evaluar la solidez financiera y el historial crediticio de las contrapartes existentes y potenciales.Identificar las fuentes de datos / información adecuadas y consolidar los datos externos e internos de múltiples fuentes en tiempo real para tener una visión completa del riesgo de crédito de contraparte CCR.Diseño de diagramas de flujo, mapeo de procesos y desarrollo de herramientas eficaces para presentar revisiones proactivas de la exposición al riesgo de crédito de la cartera de negociación.Apoyar los procesos de desarrollo, aplicación y supervisión del modelo CCR.Desarrollar herramientas de medición de la exposición al riesgo de crédito de contraparte.CATEGORIAFinanzas y bancaDEPARTAMENTOTradingNIVELEspecialistaNÚMERO DE VACANTES1ESTUDIOS MÍNIMOSLicenciaturaEXPERIENCIA MÍNIMAAl menos 2 añosREQUISITOS DESEADOSConocimientos de análisis financiero de empresas.Comprensión del riesgo de crédito de contraparte (RCC) y de la dinámica del entorno económico y de mercado.Dominio de Excel, SQL, VBA o Power BI, Tableau o aplicaciones similares.Se valorará el conocimiento de matemáticas avanzadas en modelización financiera (teoría de la probabilidad, análisis numérico, aprendizaje automático, estadística, econometría...).Conocimientos de teoría de precios de opciones, algoritmos de negociación y normativa financiera.Se valorará el conocimiento de los sistemas de gestión de riesgos en la negociación de energía (ETRM).Persona organizada y automotivada con capacidad para trabajar tanto de forma independiente como en equipo gestionando múltiples iniciativas en paralelo con plazos estrictos.Buen comunicador, habilidades interpersonales y capacidad para explicar temas técnicos a un público no técnico.Dominio del español y del inglés.JORNADA LABORALCompleta
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