Financial Data Analyst

LumRisk; Madrid; Presencial; Jornada completa

Descripción de la vacante

A financial risk management firm in Madrid, Spain, is looking for a motivated individual for a data management role. The successful candidate will ensure the accuracy and availability of financial data, assist in risk modelling processes, and enhance operational efficiency. Ideal candidates should have 1-3 years of experience in market risk data management, be fluent in English and Spanish, and possess technical skills in SQL and Python. Candidates are expected to deliver tasks in a timely manner and demonstrate a strong service orientation.

Formación

• 1-3 years of work experience in market risk data management.
• Ability to meet tight deadlines.
• Proactive in reporting issues and suggesting solutions.

Responsabilidades

• Develop, execute, and promote data excellence policies.
• Ensure the availability and accuracy of market and portfolio data.
• Assist in monitoring risk guidelines daily.

Conocimientos

Communication skills

Financial knowledge

SQL

Python

Excel

Fluent in English and Spanish

Herramientas

Bloomberg

RiskMetrics

MSCI BarraOne

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 enhance our Risk and Data Management services, LumRisk is currently looking to hire a:

Responsibilities

• Enforce and execute data management policies and procedures daily.
• Ensure day-to-day availability and accuracy of data such as market data and portfolio data.
• Assist in the monitoring of established risk guidelines and constraints on investment vehicles daily.
• Assist in the risk modelling process and reporting by maintaining data accuracy, liaising with banks to fix issues, and validating risk sensitivities.
• Contribute to enhance policies and procedures established for data management and guidelines monitoring.
• Contribute to enhance operational efficiency.

Skills and experience desired

• 1-3 years of work experience in market risk data management.
• Communication (good listener, be able to explain verbally and in writing).
• Financial knowledge: knowledge of derivative instruments, understanding of financial instruments and their associated terms and conditions, awareness of risk and performance analysis in the domain of portfolio management.
• Technical skills: SQL, Python, Excel
• Financial Software (Bloomberg, RiskMetrics, MSCI BarraOne) is a plus.
• Ability to meet tight deadlines.

Profile

• Fluent English and Spanish. Any other language is a plus.
• Ability to learn fast.
• Strong service and quality orientation with an autonomous approach to work
• Analytical mindset and attention to detail
• Proactive report issues and suggest solutions to improve efficiency.
• Deliver tasks in an agreed timeline.

You are a highly motivated, rigorous but pragmatic individual, with the ambition to contribute your knowledge, to learn new approaches around risk services and willingness to collaborate with business users and developers. This is a demanding position in a fast-growing environment with the potential to design and execute LumRisk’s risk management services. Therefore, the ideal candidate will have to show dedication to her/his work, curiosity and independence.

Work location is in Madrid. EU citizenship or a valid work permit for Spain at the time of application is a pre-requisite.

Please send CV and motivation letter in English.