Senior Risk Analyst (Assistant Risk Manager)
Trading 212 Ltd
United Kingdom
Published 2 weeks ago
Risk Modelling
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
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.
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.
- 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
- 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.
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.