Risk Management Analyst
Core
Monitor collateral structures, exposure, and guarantees for payment participants (Issuers) using AI tools to support risk mitigation and decision-making.
Role type
Risk Management Analyst (Financial Risk & Collateral)
Builds
Risk indicators, management reports, executive presentations, and automated monitoring dashboards
Domain
Payments technology / Financial Risk Management
Deliverable
dashboards & analysis
Required skills
Collateral lifecycle management, Exposure monitoring, KPI implementation, AI tool proficiency, Financial data analysis, Contract management, Stakeholder communication
Preferred skills
Issuer/Acquirer/Processor experience, Four-party model knowledge, Collateral instruments expertise, Risk control systems knowledge, Financial regulations knowledge
Technologies
Artificial Intelligence (AI) tools, Microsoft Office, Risk control systems
Responsibilities
Monitor collateral sufficiency and eligibility; Manage collateral lifecycle (creation, renewal, enforcement); Implement and enhance KPIs for exposure and risk; Prepare periodic risk reports and executive presentations; Consolidate financial data to identify risk deterioration; Support internal and external audits; Identify opportunities for AI automation in monitoring routines.
Seniority
Mid-level, hands-on IC