RISK ANALYST

Global specialist in commercial foreign exchange Ideally 2 years experience working in a risk reporting and credit risk analytics ¿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 and maintaining 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@Work Languages.
High standard of oral & written English and Spanish is mandatory; Fluency in other European languages (e.
.
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.