Head of Credit & Liquidity Risk

Warsaw , Masovian Voivodeship, Poland

Type: n/a

Category: IT & Internet & Media

Requirements: English
Company: rsted
Region: Warsaw , Masovian Voivodeship

Join us in this role where youll be part of the 1 st line Risk Management leadership team in Trading Revenue, leading a team of 4-5 specialists. Youll be responsible for calculating credit exposure on structured deals, setting and optimizing credit limits, and monitoring that credit risk exposures stay within limits. You will also be in charge of credit assessments of new counterparties, negotiating credit terms and negotiating framework agreements. Further, the team maintains broker relationships and performs credit scoring on B2B customers. Additionally, youll calculate and monitor collateral risks and liquidity limits, perform stress testing and scenario analysis, and report and handle any breaches in accordance with policy. Youll also provide expert guidance on credit risk decisions and liquidity management, ensuring the availability of relevant liquidity risk data.

Welcome to Credit & Liquidity Risk
Youll be leading the newly established 1st line anchored in Risk Management in Trading & Revenue where you, together with your colleagues, will manage and optimize credit and liquidity risks within the overall Trading & Revenue mandates. As a team, we collaborate closely to manage and mitigate risks, embrace learning opportunities, share talent, and support each other''s development.

Our work culture is built on transparency, proactive risk management, and continuous improvement.

Youll play an important role in:

1. Setting and optimizing 1st line credit limits within overall TR mandates
2. Calculating, monitoring and reporting credit risk exposures, ensuring transparency and compliance with limits
3. Negotiating agreements with new counterparties, maintaining broker relationships, performing credit scoring
4. Calculating and monitoring collateral risks and liquidity limits
5. Providing expert guidance on credit risk decisions and liquidity management.

To succeed in the role, you:

1. Have People Leadership experience where you have enabled a collaborative and inspiring atmosphere, empowering team members to achieve outstanding results
2. Have extensive experience in credit and liquidity risk management within a trading environment
3. Possess strong analytical skills and can communicate key insights in clear recommendations
4. Have a strong understanding of financial markets, trading venues, products etc., and can work pro-actively with the risk triangle
5. Are a detail-oriented team player with excellent negotiation and relationship management skills
6. Having insights into the renewable industry, such as intermittency and balancing, would be beneficial but are not a prerequisite.

Maybe youve read the above and can see you have some transferable skills, even though they dont quite match all the points. If you think you can bring something to the team, we still encourage you to apply.

Shape the future with us
Send your application to us as soon as possible. Well be conducting interviews on a continuous basis and reserve the right to take down the advert when weve found the right candidate.

As an applicant or employee, you may request reasonable work and position accommodation or adjustments via

Please note that for your application to be taken into consideration, you must submit your application via our online career pages and answer the screening questions relevant for your country. We don't take applications or inquiries from external recruiters or agencies into account for this position.

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