Risk Analyst

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.


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.

Coordinating stress analysis on a client's credit profile.

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.


Strong technical skills, including VBA and Excel;
Proven experience of analysing credit risk portfolios;






Able to anticipate issues and risks and mitigate accordingly;

Ensuring and maintaining the standard of all documentation for the department's systems, controls, policies and processes;


Databases - FXDB (In House)

Fluency in other European languages (e.g. Dutch, French, etc.) is desirable.

Nunca envíes tu información personal (DNI, foto,...), datos bancarios ni realices ningún pago para solicitar un empleo