Risk Analyst - part-time contract

- Credit analysis of the company’s counterparties - financial institutions (corporate and investments banks, brokers/dealers, exchange & clearing houses and central security depositories, etc);

- Confirmation and keeping up to date of internal ratings assigned to financial institutions;

- Setting limits for operations with financial institutions;

- Annual review of counterparties and renewal of limits;

- Participation in deals structuring with financial institutions for the purpose of risk mitigation;

- Experience designing and maintaining risk management frameworks, risk appetite statements, capital and liquidity assessments and risk registers;

- Perform and document a formal Business Impact Analysis to identify and justify Recovery Time Objectives and Recovery Point Objectives based on operational, financial, regulatory, and reputational impact criteria (DORA requirements);

- In-depth knowledge of EU regulation, monitor industry and regulatory developments and keep update of new regulations, and ensure processes are in place;

- Ability to translate regulatory requirements into practical controls, policies, and monitoring across asset custody, settlement, and safeguarding of client funds.

Requirements

- Degree holder in Finance, Risk Management, Business or any other relevant field;

- At least 3 years of experience in working within a regulated investment firm or CIF company;

- Experience in Risk Management and Credit analysis of financial institutions;

- Fluent in English, both oral and written;

- Knowledge of risk management tools and techniques;

- Ability to complete projects and reports on time;

- Able to work independently and as part of the team;

- Analytical skills, diligent team player;

- CySEC Advanced certificate holder (Nice-to-have).

Originally posted on Himalayas