Risk Analyst – Part-time Contract

• Credit analysis of the company’s counterparties, including financial institutions such as corporate and investment banks, brokers/dealers, exchanges and clearing houses, and central securities depositories
• Confirm and maintain internal ratings assigned to financial institutions
• Set limits for operations with financial institutions
• Conduct annual reviews of counterparties and renew limits
• Participate in deal structuring with financial institutions for risk mitigation
• Design and maintain risk management frameworks, risk appetite statements, capital and liquidity assessments, and risk registers
• Perform and document formal Business Impact Analyses to identify and justify Recovery Time Objectives and Recovery Point Objectives based on operational, financial, regulatory, and reputational impact criteria under DORA requirements
• Maintain in-depth knowledge of EU regulation, monitor industry and regulatory developments, and ensure processes are in place for new regulations
• Translate regulatory requirements into practical controls, policies, and monitoring across asset custody, settlement, and safeguarding of client funds

• Degree holder in Finance, Risk Management, Business or any other relevant field
• At least 3 years of experience in working within a regulated investment firm or CIF company
• Experience in Risk Management and Credit analysis of financial institutions
• Fluent in English, both oral and written
• Knowledge of risk management tools and techniques
• Ability to complete projects and reports on time
• Able to work independently and as part of the team
• Analytical skills, diligent team player
• CySEC Advanced certificate holder (Nice-to-have)