Financial Risk Analyst

Ferrovial; Madrid; Presencial; EUR 45.000 - 75.000; Jornada completa

Descripción de la vacante

An established industry player is looking for a Senior Finance Professional to lead and manage financial functions. This role involves preparing financial reports, analyzing risks, and developing strategies for financial hedging. Join a diverse and inclusive team that values innovation and collaboration, and enjoy a comprehensive benefits package designed to support your well-being. If you are motivated by challenges and seek to make a significant impact in the infrastructure sector, this opportunity is perfect for you.

Servicios

Comprehensive benefits package

Career growth opportunities

Collaborative work environment

Productivity tools like Microsoft Copilot

Formación

• 3-5 years of experience in senior financial roles.
• Proficiency in Excel and financial analysis tools.

Responsabilidades

• Prepare reports on macroeconomic and financial metrics.
• Support financial risk measurement through data analysis.
• Develop proposals for financial hedges.

Conocimientos

Financial Analysis

Data Analysis

Communication Skills

Negotiation Skills

Interpersonal Skills

Educación

Bachelor’s degree in Economics

Master’s degree in Finance

Herramientas

Excel

Bloomberg

SAP

Reuters

Descripción del empleo

time left to apply End Date : June 30, 2025 (30+ days left to apply)

job requisition id JR11574

Join Ferrovial : Where Innovation Meets Opportunity

Are you ready to elevate your career with a global leader in infrastructure solving complex problems and generating a positive outcome on people’s lives? At Ferrovial, we are not just a company; we are a community of innovators and trailblazers. Listed on three major stock markets: Nasdaq (US), Euronext Amsterdam (Netherlands), and IBEX 35 (Spain), we are also a member of the Dow Jones Sustainability Index and FTSE4Good. We operate in more than 15 countries and have a workforce of over 24,000 professionals worldwide. Ferrovial’s activity is carried out through our business units, including Highways, Airports, Construction, and Energy.

Our Corporate organization oversees business activities, providing strategic planning, communication, legal, finance, and human resources services to the business units. As a member of our corporate organization, you will have a broad view of our company, further supporting your career development.

Why Ferrovial?

1. Global presence, local impact: Be part of a company that is shaping the future of infrastructure worldwide, with challenging roles and projects that make a real difference.
2. Collaborative excellence: Work alongside talented professionals in a collaborative environment where your ideas and contributions are valued.
3. Diverse and inclusive culture: Thrive in an innovative and respectful workplace that celebrates cultural diversity and fosters creativity.
4. Career growth: Benefit from global and cross-business unit mobility, with development processes designed to ensure your professional growth.
5. Compelling benefits and employee wellbeing: Enjoy a comprehensive benefits package that rewards your hard work and dedication and take advantage of initiatives designed to support your physical and psychological health.
6. Productivity tools: Utilize cutting-edge tools like Microsoft Copilot to enhance your productivity and efficiency.

We are seeking a highly motivated and experienced Senior Finance Professional to join our team. The ideal candidate will be responsible for leading and managing various financial functions, contributing to the company’s growth and profitability.

Qualifications

• Bachelor’s degree in economics, Business Administration, Mathematics, or Engineering.
• High level of English required.
• 3 to 5 years of experience in senior financial roles (corporate or banking).
• A master’s degree or other postgraduate studies in financial and/or quantitative subjects or FRM or CFA qualifications will be valued.
• Knowledge of financial products (types of debt, derivatives, and other financial products) is desirable.
• Proficiency in Excel and the rest of the Office package is necessary.
• Knowledge of Bloomberg, SAP, Reuters, and credit risk metrics will be positively valued.
• Knowledge of credit risks metrics and company ratings is desirable.
• Analytical and interpersonal relationship skills.

Responsibilities

• Prepare periodic reports to monitor the macroeconomic environment and relevant financial metrics for Ferrovial's financial risk.
• Support the measurement of financial risks through data analysis and the development of tailored metrics.
• Develop proposals for potential hedges and assess their impacts (accounting, tax, legal) on Ferrovial.
• Execute new hedges with a wide range of financial counterparts that Ferrovial collaborates with.
• Collaborate in the development and monitoring of financial risk management policies and procedures for all business units within the group.
• Provide support to business units by offering quotes or relevant market data for their operations.
• Support in the loading and validation of contracted financial operations in Ferrovial's information systems.
• Monitor regulatory and administrative obligations arising from the contracting of financial products (SOX and EMIR regulations, framework contracts, confirmations, settlements, etc.).
• Preparation of valuation processes and periodic effectiveness tests of the group's derivatives portfolio, assisting accounting departments and responding to external auditors' requirements related to these processes.
• Analysis and reports on risk-adjusted profitability of financial entities (RORAC).
• Support in the credit evaluation of financial entities that maintain asset or liability positions with Ferrovial.
• Communication, negotiation, motivation, and proactivity are essential qualities for this role.
• Maintain professional ethics at all times.

Seize the challenge. Move the world together! Innovative, creative, respectful, and diverse are some of the ways we describe ourselves. We are motivated by challenges, and we collaborate across our business units to move the world together. Your journey to a fulfilling career starts here!

Ferrovial is an equal opportunity employer. We treat all job applications equally, regardless of gender, race, ethnicity, religion, national origin, age, disability, pregnancy, sexual orientation, gender identity and expression, protected veteran status, or genetic information, or any other protected class in accordance with applicable laws.

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