Business Data Analyst

LumRisk; Sevilla; Híbrido; EUR 40.000 - 60.000; Jornada completa

Descripción de la vacante

A leading financial services provider in Madrid is seeking an Operation Analyst for Data Solutions. This role involves supporting portfolio operations and enhancing existing automation processes. Candidates should have 1-3 years of finance experience and be proficient in VBA and SQL. Fluency in English and Spanish is essential. This position offers a hybrid work model with opportunities for growth.

Formación

• 1-3 years of professional experience in banking/finance.
• Fluent in English and Spanish; French or other languages are assets.
• Experience with multi-asset investment vehicles.

Responsabilidades

• Supporting portfolio operations: rebalancing, performance calculation/reconciliation.
• Independent investigation and problem-solving when a process fails.
• Developing and documenting new data automation processes.

Conocimientos

Proficiency in VBA

Proficiency in SQL

Python

Knowledge of financial instruments

Analytical mindset

Educación

Degree in Quantitative Finance, Computer Science, Mathematics, Economics, Physics, or Engineering

Herramientas

Portfolio Management System

Descripción del empleo

LumRisk S.A. is an independent provider of state-of-the-art financial risk consolidation and reporting services to institutional clients. Based in Nyon, Switzerland, LumRisk has developed an interactive web-based application that provides detailed risk analysis, reporting, and stress testing on client portfolios, based on full position-level transparency. LumRisk covers the full spectrum of financial instruments from traditional long-only and multi-asset investments to complex derivatives, hedge funds, and alternative risk premia.

In response to significant growth opportunities and to speed up our development cycle, LumRisk is currently looking to hire for its Madrid (Spain) office a:

Operation Analyst – Data Solutions

Responsibilities :

• Supporting portfolio operations: rebalancing, performance calculation / reconciliation.
• Independent investigation and problem solving when a process fails.
• Providing support and further enhancement of the current automation process.
• Helping to optimize our current data and portfolio management system workflows.
• Assisting on ad-hoc quantitative and risk management analysis.
• Developing and documenting new data automation processes, quantitative tools, and reporting processes.

Skills and Qualifications :

• Proficiency in VBA (Excel) and SQL; Python is a plus.
• Experience in Middle-Office / Back-Office operations, ideally with multi-asset investment vehicles, and knowledge of fund accounting (NAV / share, share registry, P&L calculation and contribution).
• Experience with a Portfolio Management System is a plus.
• Knowledge of various financial instruments (futures, options, bonds, swaps, CDS) and derivatives pricing.
• Knowledge or interest in Portfolio and Risk Management.
• Familiarity with regulatory risk reporting (UCITS, Solvency II) is a plus.

Profile :

• 1-3 years of professional experience in banking / finance.
• Degree in Quantitative Finance, Computer Science, Mathematics, Economics, Physics, or Engineering.
• Fluent in English and Spanish; French or other languages are assets.
• Curious, fast learner, and able to take initiative independently.
• Analytical mindset and attention to detail.
• Proactive in reporting issues and suggesting improvements.
• Ability to deliver tasks within agreed timelines.
• Team player and highly motivated, rigorous, pragmatic, with ambition to contribute and learn.

This position is based in Madrid with hybrid remote work. EU citizenship or a valid work permit for Spain is required. Candidates without experience in VBA and SQL will not be considered. Please send your CV and motivation letter in English.