FRM Exposure Management - EMEA Analyst | Barclay Simpson


FRM Exposure Management – EMEA Analyst

  • London
  • Up to £70,000
  • Job type:
  • Job reference: sl/39167
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About the Role: Financial Risk Management Exposure Management – EMEA Analyst

You will provide primary support for the Financial Risk Management Exposure Management Manager in the EMEA region. This involves being the senior analyst in a small team that is responsible for teal-time monitoring of the Group’s financial risk exposure, as per the relevant Financial Risk Management controls


  • Support the monitoring of credit exposures to the Group’s cash deposit, invoiced brokerage receivables and trade exposure
  • Provide support in investigation and appropriate escalation of any credit risk breaches, to ensure that issues are identified on a proactive basis with appropriate escalation to FRM Exposure Management EMEA Manager.
  • Support the management of matched principal broking limits, working closely with the business to re-allocate where necessary to enable flow but maintain risk exposure.
  • Generate reporting output in regard to financial risk exposures. Collate data from various sources and transfer into formats that allows effective data analysis.
  • Support in the monitoring of any market risk positions that should arise on a proactive basis.

Skills & Experience:

  • Experience working within credit or financial risk
  • Understanding of counterparty credit risk in relation to delivery-versus-payment transactions. Including experience of MTM and VaR monitoring methodologies.
  • Experience in traded financial markets, particularly with the broking process. This includes OTC and exchange related activities.
  • Understanding of the trade lifecycle and how it can generate financial risk across the Groups various broking models
  • Ability to extract data from multiple sources and collate into meaningful and accurate analysis.
  • Programming language experience is an advantage.

If you are interested in the role, please email your most up-to-date CV to for more information.


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