Risk Management Specialist

About the role

The Specialist Risk Management role supports the collateral management process for Global Markets and Treasury, ensuring compliance with bank policies and regulatory requirements. You will work closely with middle‑office, risk control, market risk analytics and finance teams to safeguard operational risk and optimise risk‑adjusted performance.

Key responsibilities

• Validate margin calls, obtain margin from counterparties and respond to incoming margin calls promptly.
• Distribute valuation statements to customers as stipulated in legal documentation.
• Escalate collateral disputes and portfolio reconciliation issues to the Head of Middle Office and Market Risk Management.
• Ensure all activities adhere to approved bank policies and regulatory reporting timelines.
• Own collateral‑management projects and review documentation such as CSA, GMRA and IM CTA.
• Collaborate with Middle Office, Risk Control, Market Risk Analytics and Group Finance to align data, risk reports and accounting.
• Drive process improvements using the Murex platform.

Required profile

• Bachelor’s degree in finance, economics or a related field.
• 1‑3 years of experience in banking middle‑office, collateral management, market risk or treasury functions.
• Hands‑on experience with the Murex platform for market risk management.
• Solid understanding of financial markets and related regulatory frameworks.

Required skills

• Murex