FX Risk & Regulatory Reporting Analyst

Monex Europe; Madrid; Presencial; EUR 42.000 - 64.000; Jornada completa

Descripción de la vacante

Monex Europe, a specialist in FX risk management, is seeking a Risk Analyst in Madrid to support regulatory reporting and counterparty risk across the business. You will elaborate regulatory and monitoring reports, assess creditworthiness of counterparties, and help manage collateral, margins and risk indicators. Fluent in English and Spanish with 2–4 years in risk roles, you will join a dynamic team within a global group operating in a fast-moving market.

Formación

• 2-4 years of experience in Risk Management, Credit Risk, Counterparty Risk, Regulatory Reporting, or a related risk function within a bank, financial institution, broker, or fintech.
• Proven knowledge and experience in derivatives and other structured products.

Responsabilidades

• Assist the risk team with regulatory reporting and counterparty risk management.
• Prepare regulatory and monitoring reports and assess counterparty credit quality.
• Provide information to Front Office and Risk regarding collateral and client exposures.
• Monitor risk indicators, exposures, limits, and margin positions.
• Support ongoing risk analysis and development of risk management policies.

Conocimientos

Regulatory reporting

Credit risk

Counterparty risk

Derivatives knowledge

VBA & Excel

Data analysis

Communication skills

English & Spanish

Herramientas

Excel

VBA

Data analysis tools

Descripción del empleo

Monex Europe, a specialist in FX risk management, is seeking a Risk Analyst in Madrid to support regulatory reporting and counterparty risk across the business. You will elaborate regulatory and monitoring reports, assess creditworthiness of counterparties, and help manage collateral, margins and risk indicators. Fluent in English and Spanish with 2–4 years in risk roles, you will join a dynamic team within a global group operating in a fast-moving market.