Credit counterparty risk analyst Vacatures

Over de vacature

Overview

In this role you will help manage credit, counterparty and liquidity risk across Booking's evolving business models and third-party relationships. You will partner with Finance, Legal, Product and other teams to produce risk insights, drive end-to-end processes and implement new technologies for improved risk reporting. You will work in a fast-paced environment, using data-driven analysis to inform senior leadership and steer risk-mitigated decision making. This position offers hybrid work and opportunities to grow within a dynamic treasury function that supports the company's mission to enable global experiences.

Arbeidsvoorwaarden / Benefits

• hybrid work model
• two days in-office

Verantwoordelijkheden

• Produce high-quality credit and counterparty risk assessments and reports for strategic and fintech partners, trip providers and other third parties, with clear risk-based recommendations.
• Conduct ad hoc and cyclical credit/financial analysis across counterparty portfolios, leveraging technology to quantify risk exposures.
• Monitor market developments related to Strategic & Fintech Partners and Trip providers using news and data sources.
• Maintain and enhance the Strategic Partner Database with up-to-date credit metrics, exposure and mitigation details.
• Serve as Treasury point of contact for the Initiative Review Process (IRP) and map end-to-end fund flows to assess treasury risks.
• Assess new products and initiatives from credit, counterparty and liquidity risk perspectives, quantifying exposures and recommending mitigations.
• Build strong relationships with internal stakeholders across Finance, Legal, Tax, Product and other teams.
• Partner with the data team to develop data tables, dashboards and analytical solutions; perform basic SQL queries to answer stakeholder questions.
• Improve and automate reporting processes to monitor risk exposures and maintain counterparty risk profiles using tools like Tableau, SAP S/4, etc.

Belangrijkste vereisten

• 3-5 years of relevant experience in Finance, Treasury or credit risk management

• Bachelor or Master in Finance, Statistics, Economics, Econometrics or related field

• Expertise in credit and counterparty risk management techniques and fundamentals

• Knowledge of credit risk processes and models

• Ability to work autonomously on reporting and end-to-end risk management controls

• Understanding of FX, liquidity and other risk typologies; strong problem-solving and attention to detail

• Strong written and verbal English communication and stakeholder management

• Experience with data tools; SQL knowledge and willingness to learn Python is a plus

• strong communication

• stakeholder management

• problem solving

• SQL

• S&P Capital IQ

• Bloomberg

Over de vacature

Overview

In this role you help shape Optiver's Group Treasury through hands-on operations and strategic transformation. You'll drive the Kyriba implementation from configuration to data validation, while identifying automation opportunities to create scalable treasury processes. You work with a cross-functional team to enhance cash, liquidity, funding and FX management, delivering measurable improvements. This is an impact-driven opportunity to become a domain expert and lead meaningful changes in a fast-paced trading environment.

Arbeidsvoorwaarden / Benefits

• Performance-based bonus
• Global, diverse team
• 25 days vacation (30 after year 2)
• Training opportunities
• Commuting expenses fully paid
• Office perks and wellness programs

Verantwoordelijkheden

• Monitor global cash positions and liquidity needs; support short- and long-term cash forecasting
• Contribute to Kyriba implementation and enable practical use and insights from the system
• Identify and remove manual processes using data, automation, and AI tools
• Support short-term investment portfolio management and FX hedging activities
• Develop models to assess liquidity requirements and capital usage under stress
• Maintain treasury controls and monitor counterparty exposures; assist with risk reporting
• Contribute to strategic treasury initiatives including funding options and global operating model improvements

Belangrijkste vereisten

• Data-driven analytical mindset

• Track record of delivering improvements in processes or systems

• Experience with AI tooling and building practical solutions using AI/LLM concepts

• Working knowledge of Python and SQL; familiar with Git and scheduled workflows

• Finance knowledge to read balance sheets and discuss liquidity and capital with stakeholders

• Genuine interest in financial markets; basic knowledge of fixed income, credit, FX

• Confidence to challenge existing approaches and communicate findings across stakeholders

• Ability to work under time pressure and ensure numerical accuracy

• Analytical curiosity

• Clear communication in English

• Collaborative mindset across Finance, Risk, Tech and Trading teams

• Python

• SQL

• AI tooling / LLM experimentation