Junior Risk Analyst - FX & Counterparty Risk

Monex Global; Madrid; Presencial; EUR 28.000 - 38.000; Jornada completa

Descripción de la vacante

Monex Global in Madrid is seeking a Junior Risk Analyst to join the Risk Department and support regulatory reporting and counterparty risk management for FX activities.

You will assist with risk reporting, monitor exposures, and help assess counterparty credit worthiness while collaborating with FO and Risk teams across borders.

The role requires 1-3 years in Credit Risk or related fields, strong Excel skills, and fluency in Spanish and English.

Formación

• 1-3 years of experience in Credit Risk or related analytical role.
• Strong understanding of financial statements, ratios and risk assessment.
• Fluency in Spanish and English, with clear written and verbal communication.

Responsabilidades

• Conduct financial analyses of counterparties and provide risk-based recommendations.
• Assess hedging objectives and ensure alignment with client risk profiles.
• Monitor margins, exposures and credit limits; prepare risk reports.
• Support collateral matters, ISDAs and documentation as needed.

Conocimientos

Credit Risk

Financial Analysis

Excel

Bilingual EN/ES

Herramientas

SQL

Python

Power BI

Tableau

VBA

Descripción del empleo

Monex Global in Madrid is seeking a Junior Risk Analyst to join the Risk Department and support regulatory reporting and counterparty risk management for FX activities.

You will assist with risk reporting, monitor exposures, and help assess counterparty credit worthiness while collaborating with FO and Risk teams across borders.

The role requires 1-3 years in Credit Risk or related fields, strong Excel skills, and fluency in Spanish and English.