Chief Risk Strategist

beBeeAsset; Madrid; Presencial; EUR 50.000 - 70.000; Jornada completa

Descripción de la vacante

A financial consulting firm in Madrid seeks an expert in asset-liability management. This role involves providing support to risk management teams through thorough analyses and advanced statistical modeling. Ideal candidates will hold a relevant university degree, possess strong analytical skills, and be proficient in financial software tools. This position offers competitive salary and professional development opportunities in a collaborative setting.

Servicios

Competitive salary and benefits package

Ongoing professional development opportunities

Collaborative work environment

Formación

• Professional certifications are highly valued.
• Detailed knowledge of regulatory frameworks is required.
• Significant experience in risk management is essential.

Responsabilidades

• Conduct analyses of balance sheet products.
• Develop and implement statistical models.
• Collaborate with teams to optimize data sets.
• Design new solutions for treasury risk management.
• Communicate complex technical information.

Conocimientos

Analytical skills

Problem-solving skills

Communication skills

Advanced proficiency in Microsoft Office

Educación

University degree in a quantitative field

Master's degree in quantitative finance or risk management

Herramientas

FIS

QRM

MAT

Murex

Bloomberg

Reuters

Descripción del empleo

Key Position for Asset-Liability Management

Overview

This role focuses on providing expert support to the bank's risk management and business consulting teams. The ideal candidate will possess a strong background in asset-liability management (ALM), with experience in advising clients on market and liquidity risk strategies.

Responsibilities

• Conduct thorough analyses of balance sheet products, identifying key metrics and behavioral risk factors that impact ALM performance.
• Develop and implement statistical and econometric models to assess stressed scenarios and financial projections.
• Collaborate with cross-functional teams to optimize data sets for modeling purposes, ensuring accurate and reliable results.
• Design and deploy new solutions for treasury risk monitoring and management, leveraging advanced technologies such as machine learning and artificial intelligence.
• Work closely with stakeholders to communicate complex technical information, ensuring seamless alignment with business objectives.

Requirements

• University degree in a quantitative field (e.g., engineering, finance, economics, or business administration).
• Desirable: Master's degree in quantitative finance or risk management.
• Professional certifications (e.g., FRM, CFA, CQF) are highly valued.
• Detailed knowledge of regulatory frameworks and industry standards (e.g., IRRBB, CSRBB, ICAAP).
• Significant experience in business consulting and/or financial services, preferably in a risk management or ALM capacity.
• Advanced proficiency in Microsoft Office, including Excel and specialized software (e.g., FIS, QRM, MAT, Murex, Bloomberg, Reuters).
• Strong analytical, problem-solving, and communication skills.

Benefits

• A competitive salary and benefits package.
• Ongoing professional development opportunities.
• A collaborative work environment.
• The chance to work on challenging projects and contribute to the growth of our organization.

How to Apply

If you are passionate about asset-liability management and risk strategy, we encourage you to apply for this exciting opportunity.