Financial Risk Manager

2 tygodni temu


Warszawa, Mazovia, Polska TN Poland Pełny etat

At TN Poland, we are seeking a highly skilled Financial Risk Manager to join our team. The ideal candidate will have a strong background in credit risk management and be able to assess the financial strength of institutions.

Job Description:

The Risk Division is responsible for managing the firm's credit, market, liquidity, operational and capital risk. Our team works closely with various departments to ensure that the firm's risk exposure is properly assessed and managed.

  • We assess the creditworthiness of counterparties by performing fundamental credit analysis.
  • We review and approve derivative, funding and lending transactions to ensure appropriate documentation and risk mitigants.
  • We coordinate with Sales & Trading, Investment Banking/Capital Markets, Legal and Operations departments to review business and ensure proper documentation, limits and risk mitigants.

Responsibilities:

  1. Performing credit underwriting of lending transactions and contributing credit recommendations to the firm's capital committee approval process.
  2. Representing credit views in risk committees and presenting findings and recommendations to senior management.
  3. Proactively monitoring and assessing counterparts and industry subsectors and reporting relevant information to senior management.

Requirements:

  • A minimum of 7 years of relevant experience in credit risk management or a related field.
  • In-depth knowledge of banks, CCPs, broker-dealers, finance companies and insurers.
  • Knowledge of derivatives, funding, and lending products and related trading and lending documentation.
  • Familiarity with regulatory risk rating requirements and application of such guidance.


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