Senior Risk Analyst (Assistant Risk Manager)

Posted 4 Days Ago
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Limassol
Senior level
Fintech • Software • Financial Services
The Role
The Senior Risk Analyst will oversee market, liquidity, and operational risk, conduct stress testing, prepare regulatory reports, and enhance risk awareness through training.
Summary Generated by Built In

Our mission is to enable everyone to build wealth

We reinvent how trading and investing work by creating exceptional products people love.

Fostering a culture of excellence and high velocity is the key to our success.

Over the past few years, our client base has grown 20 times to over 3 million and client assets have grown over 50 times to over €4 billion.

What you'll do

  • Collaborate with and provide assistance to the Head of Risk Management (Risk Manager)

  • Oversee the market risk, liquidity and operational risk and monitor if exposures/KRIs are within limits

  • Run stress testing and scenarios and communicate results to the Risk Manager

  • Prepare regulatory reports

  • Assist in establishing, implementing and maintaining policies and procedures for the operational risk management function of the company

  • Conduct Risk Assessments and be involved in RCSA process

  • Be part of the establishment and implementation of internal control mechanisms.

  • Build risk awareness amongst staff by providing support and training to the team members.

What you need to have

  • Experience in Audit, Investment or Trading Risk teams

  • Experience in risk management function or similiar

  • Knowledge of Risk practises across major risk types such as Business, Credit, Market, Operational, Interest Rate and Liquidity risk

  • Experience with prudential regulation e.g. Basel requirements for capital and liquidity,  e.g. IFR, CRR/CRD, BRRD, MIFID, EMIR, ICAAP, Recovery and Resolution, Risk Appetite framework and other reports related to the Risk Management

  • Experience and knowledge in data analysis, trends identification, result oriented,  prioritization, presentation and report skills

  • English is a must, and knowledge of Greek would be an advantage

  • Proficient in use of MS Word, Excel and PowerPoint

What we offer

  • Challenges that will help you grow and realise your potential really fast.

  • Opportunity to make a big impact - you will build innovative services used by millions of investors to build wealth.

  • Work with smart, spirited, helpful, high-performing colleagues with a common goal.

  • An environment where nothing is set in stone.

  • Appreciation for your talent and ideas.

  • Generous remuneration package.

Are you ready to accelerate your career with us? We'd love to hear from you!

We thank all applicants, but only candidates selected for an interview will be contacted.

All personal data of applicants is protected by the law and will be treated with strict confidentiality.

Top Skills

Excel
Ms Word
PowerPoint
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The Company
London
559 Employees
On-site Workplace
Year Founded: 2004

What We Do

Our mission is to enable everyone to build wealth.

We reinvent how trading and investing work by creating exceptional products people love. Trading 212 is built with passion by highly driven people who strive for excellence and value freedom.

Over the past few years, our client base has grown 20 times to over 2 million, and client assets have grown over 50 times to over €3 billion.

Trading 212 was founded in 2003 with one simple idea - to make the financial markets accessible to everyone. From day one, we've been focused on building a great user experience through advanced technology.

From the first truly dynamic web apps, to the mobile revolution, we've been at the forefront of every technological wave with the sole purpose of democratising the financial markets. Software engineering and product design are at the heart of what we do.

Trading 212 is licensed and regulated by the UK Financial Conduct Authority and the Cyprus Securities and Exchange Commission (No. 398/21).

When investing, your capital is at risk.

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