TRABAJO RISK ANALYSIS

risk shoring office reports and supports the global risk hubs coordinator in the risk strategy design and in the development and deployment of operating models in...

• capabilty to run risk analysis and execute controls... • participate in local ict risk governance bodies... • actively contribute to the operational risk committee...

• animate the risk opcs community across risk activities... • opc / risk management... • contribution to risk opc community committee... • preparation and documentation...

• risk treatment and decision: to oversee ofthe risk treatment process (risk acceptance, risk transfer, risk remediation)performed by securities services, key decisions...

€¢ cooperate with the risk model validation teams in the review and approval of risk models... risk iberian hub madrid is a transversal platform servicing the risk...

Within risk global framework, risk orm (operational risk management) framework ensures the existence of a consistent, understandable and accountable operational...

risk management frameworks: proficiency in risk management frameworks and methodologies, including stress testing, scenario analysis, and risk modeling related to...

• knowledge in risk management... this pillar is gathering members from risk esg and esg risk specialists from the 4 mã©tiers... risk iberian hub madrid is a transversal...

• - 3 years of significant quantitative analysis experience in credit risk experience... • entity: platform risk risk is an integrated and independent control function...

risk iberian hub madrid is a transversal platform servicing the risk function by covering added-value activities around credit risk, market risk, operational risk...

Producing risk analysis and risk information reports for the management 's review... understanding the risk policy framework in the context of the group's overall...

Finance and risk... • assessment customers' esg risk profiles... • liquidity and funding risk management... • market risk management (commodities, weather/geopolitical...

Sound knowledge of cash flow-based modelling and sensitivity analysis... the credit risk managers have a deep understanding of credit structuring, credit risk and...

● risk & compliance knowledge: deep understanding of risk domains such as product compliance, intellectual property rights, fraud prevention, and regulatory compliance...

Basel 2/3, emir, dodd- frank) liquidity and funding risk management strategic balance sheet management and asset/liability risk articulation of risk appetite at...

Implementation and maintenance of the market risk documentation... produce the monthly market structural and liquidity risk dashboard... valuable knowledge of liquidity...