Risk Analyst

- Monitor all positions on a daily basis to seek out anomalies within the trading system;

- Work with the wider risk team and IT to ensure platforms are working at all times;

- Monitor the markets on an on-going basis, highlighting any risks, trends, show-stoppers or issues and deal with accordingly;

- Ensure all books are covered and all accounts functioning as required;

- Work with finance to approve any payments as required;

- Work with new accounts to approve any transactions as required;

- Identify and evaluate business areas' risks and risk control self-assessments;

- Maintain risk policies (Credit Risk, Market Risk, Liquidity Risk, Strategic / Business Risk) and procedures; the risk register;

- KRIs and the Risk Dashboard; the Risk Management Framework; Risk Appetite Statement and Risk Appetite Framework;

- Ensure that the daily regulatory reporting it’s done (EMIR Refit & MiFID and CMVM Reports);

Profile and Skills to Success

- Academic background in Business Management, Economics, Finance or similar;

- At least 1 year of experience, previous experience and knowledge in Risk.

- Fluency in English;

- Proficiency with Microsoft Office tools, particularly with Excel;

- Knowledge of Derivative Products (CFD's) (Not Mandatory);

- Ability to understand, explain and support change;

- Analytical skills (Power BI, Python and SQL) (Required);

- Attention to detail;

- Ability to collaborate / Teamwork;

- Communication Skills – oral and written;

- Creativity and Innovation / Problem solving.