Financial Risk Analyst

Ferrovial Agroman SA; Madrid; Presencial; EUR 40.000 - 80.000; Jornada completa

Descripción de la vacante

Join a forward-thinking company as a Senior Finance Professional, where you'll lead financial functions that contribute to growth and profitability. This role offers the chance to work in a collaborative environment, utilizing cutting-edge tools and engaging in significant projects that shape the infrastructure landscape. With a commitment to innovation and diversity, the company supports your career development and well-being, making it an exciting opportunity for those looking to make a real impact in the finance sector.

Servicios

Comprehensive benefits package

Career growth opportunities

Collaborative work environment

Employee wellbeing initiatives

Productivity tools like Microsoft Copilot

Formación

• 3-5 years in senior financial roles, ideally in corporate or banking.
• High level of English and proficiency in Excel required.

Responsabilidades

• Prepare reports to monitor financial metrics and risks.
• Support financial risk measurement through data analysis.
• Collaborate on financial risk management policies.

Conocimientos

Analytical Skills

Interpersonal Skills

Communication

Negotiation

Motivation and Proactivity

Adaptability

Educación

Bachelor's degree in Economics

Bachelor's degree in Business Administration

Bachelor's degree in Mathematics

Bachelor's degree in Engineering

Master's degree or postgraduate studies

Herramientas

Excel

Microsoft Office

Bloomberg

SAP

Reuters

Descripción del empleo

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 members 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?

• 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.
• Collaborative excellence: Work alongside talented professionals in a collaborative environment where your ideas and contributions are valued.
• Diverse and inclusive culture: Thrive in an innovative and respectful workplace that celebrates cultural diversity and fosters creativity.
• Career growth: Benefit from global and cross-business unit mobility, with development processes designed to ensure your professional growth.
• 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.
• Productivity tools: Utilize cutting-edge tools like Microsoft Copilot to enhance your productivity and efficiency.

Job Description:

Job Summary

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.
• Execution of 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.

Competencies

• Communication.
• Innovation.
• Negotiation.
• Teamwork.
• Motivation and Proactivity.
• Adaptability.
• Professional Ethics.

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, color, race, ethnicity, religion, national origin, age, disability, pregnancy, sexual orientation, gender identity and expression, covered veteran status or protected genetic information (each, a “Protected Class”), or any other protected class in accordance with applicable laws.

#WeAreFerrovial