FRM Exposure Management – EMEA Analyst

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

Responsibilities:

• 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 sl@barclaysimpson.com for more information.