Riskmanager (m/w/d)
Core
Analyze and assess credit, market, country, and investment risks for the EMEA business unit of a trading house, including financial statement analysis and partner/investment evaluation.
Role type
Risk Manager
Builds
Credit line recommendations, trading limits, and investment decisions
Domain
Financial services / Trading
Required skills
Credit risk analysis, Market risk analysis, Country risk analysis, Investment risk analysis, Financial statement analysis, Due diligence, Debt recovery, Risk event monitoring
Preferred skills
International collaboration, Stakeholder management
Technologies
None stated
Responsibilities
Analyze and evaluate credit, market, country, and investment risks; Perform quantitative and qualitative analysis of annual and consolidated financial statements; Develop recommendations for credit lines, trading limits, and investment decisions; Monitor receivables, credit limit breaches, and risk events; Collaborate with units in London and Tokyo, insurers, and legal counsel