Treasury Risk Specialist

Join Booking Holdings BV's global treasury team as a Treasury Risk Specialist. In this role, you will be responsible for financial analysis and operating processes related to credit, counterparty, liquidity, and other Treasury risk typologies. You will report to the Treasury Manager - Risk and work collaboratively with various internal and external stakeholders. The ideal candidate will have strong analytical skills, experience in risk analysis, and excellent communication and stakeholder management skills.

Responsibilities

• Producing high-quality credit and counterparty risk assessments and reports for senior management.
• Performing both ad hoc and cyclical credit and financial analysis across applicable counterparty portfolios.
• Monitoring market developments of Strategic & Fintech Partners and Trip providers through news or any available market data.

Requirements

• Broad knowledge of micro and macroeconomic factors, with the ability to translate these into risk-based decisions
• Problem solving ability and critical thinking. High attention to detail
• Ability to prioritize tasks and meet required deadlines while managing competing priorities and working within a faced paced environment
• Strong sense of ownership, being proactive and capable of working independently as well as working in a team
• Ability to run SQL query, knowledge of Python or other ability to perform data analytics/data visualization is a plus
• Solid knowledge of credit risk management process and credit risk models
• A professional track record of 3-5 years and relevant experience gained in Finance, Treasury or credit risk management fields within corporations, payment service providers or financial institutions
• Ability to work autonomous on reporting, risk monitoring and implementing E2E risk management processes and controls
• Bachelor or Masters’ degree in a related field (Finance, Statistics, Economics, Econometrics or related degrees)
• Expertise in the credit and counterparty risk management techniques and experience of performing fundamental credit analysis
• Excellent communication skills (both written and verbal) in English and stakeholder management skills. Ability to effectively convey difficult or complex information in an easy to understandable manner while adapting style and approach based on the seniority of applicable stakeholders
• Broad knowledge of various risk typologies, such as FX, investment and liquidity risk

Preferred

• Experience with S&P Capital IQ, Bloomberg, SAP S/4, FIS Quantum is a plus