Business Risk Analyst

• Monitor Intraday Counterparty Credit Exposures against limits. Investigate, validate and resolve credit excesses, coordinating with Markets Sales and Trading and Credit Risk Managers to either implement a solution to allow the customer to continue to trade within risk appetite or stop trading
• Undertake time sensitive data quality investigations to remove barriers in trading caused by credit exposure data quality, or system process issues. This involves close coordination with Trading, Sales, Risk Management, Technology and Operations
• Monitor the settlements exception queue for each Markets business trading location in the region. Investigate and advise Operations on how to proceed with settlement and where necessary, facilitate credit approvals to proceed
• Work closely with portfolio risk managers and settlement operations to review and resolve settlement exposure breaches
• Provide subject matter expertise in credit risk exposure monitoring, control and calculation in a Markets trading environment
• Develop a high degree of technical and policy understanding with respect to credit limit and exposure processing
• Perform credit excess analytics and produce ICT MI reporting various Counterparty Credit Risk Management Forums
• Develop and maintain effective working relationships with colleagues across 1 and 2LoD

• Bachelor's/University degree in finance or related domain
• 1-3 years experience in credit risk management, measures and control functions
• Knowledge of counterparty credit risk exposure and how it is calculated in a trading environment
• Experience in a particular asset class or cross-asset derivative products and their corresponding risk profiles, counterparty credit risk process and settlement operation process
• Experience in middle office, settlement operations or credit risk role is a plus
• Experience in data quality investigations, tracking and resolution
• Attention to detail working under pressure
• Excellent oral and written communication with senior business partners and ability to provide timely information to these groups to make informed trading and credit risk decisions
• Demonstrate integrity and exercise sound decision making and problem-solving skills especially when working with tight timelines in a high-volume environment
• Proficient in MS Excel and PowerPoint

Experience in middle office, settlement operations or credit risk role is a plus

• Work in a challenging area of the financial industry with one of the world's leading companies, gaining exposure to a variety of products, processes, and controls
• Cooperation with a high-quality, international, multicultural, and global team
• Work in a friendly and diversified environment that appreciates differences in style and perspective, leveraging them to add value to decisions leading to organizational success
• Management that supports balanced and agile work (flexible working hours, home office)
• Attractive benefits package (Benefit System, medical care, pension plan, etc.)
• A chance to make a difference through various affinity networks and charity initiatives