Risk Analyst
hace 4 semanas
Global specialist in commercial foreign exchange.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 term portfolio.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 alerts 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.Benefits include: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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Risk Analyst
hace 2 meses
España Monex A tiempo completoJob DescriptionYour role is a Code of Conduct (COCON) role. You are required to act in accordance with the 'Monex Code of Conduct' as detailed in your contract of employment, the Employee Handbook and its related policies.Key Responsibilities & Accountabilities:Providing assistance and support to the Financial Risk Reporting team in any risk-related matters,...
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Admission Credit Risk Analyst
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hace 5 días
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Cybersecurity Vendor Risk Analyst
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Quantitative Risk Analyst
hace 2 meses
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Cybersecurity Vendor Risk Analyst
hace 2 meses
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IT Risk Audit Analyst
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Quantitative Risk Analyst
hace 5 días
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hace 5 días
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It Risk Analyst
hace 5 días
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It Risk Analyst
hace 2 días
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It Risk Analyst
hace 6 días
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