Financial Risk Intern: Data Analytics & AI Tools

N03 FERROFIN, S.L.; Madrid; Presencial; EUR 28.000 - 42.000; Jornada completa

Descripción de la vacante

Ferrovial is seeking a recently graduated analyst to join its Financial Risk Management team in Madrid. You will gain hands-on exposure to how a global infrastructure group identifies, measures and manages financial risks, including derivatives valuation, hedging strategies and macroeconomic monitoring.

The role emphasizes data analysis, automation and AI-enabled tools, and offers practical learning through collaboration with banks, auditors and business units in a dynamic environment.

Formación

• Recently graduated in Economics, Business Administration, Mathematics, Engineering or a related field.
• High level of English (C1–C2).
• Good knowledge of Microsoft Office, especially Excel, and interest in data analysis, automation and visualization tools.
• Interest in programming languages commonly used in financial analysis and risk modelling such as Python or R (highly valued).
• Curiosity about artificial intelligence, automation and data analytics applied to finance (asset).
• Knowledge of Bloomberg, SAP, Reuters or credit risk metrics (asset).
• Knowledge of financial products such as debt instruments, derivatives and other financial instruments (valued).
• Postgraduate studies or interest in financial and/or quantitative subjects, including FRM or CFA (asset).
• Proactive attitude, willingness to learn, attention to detail and ability to work in a team.

Responsabilidades

• Prepare periodic reports monitoring the macroeconomic environment and financial figures relevant to Ferrovial’s financial risk.
• Improve financial risk reporting processes by automating recurring tasks, enhancing data quality and developing efficient tools that generate timely and actionable insights.
• Support the measurement and interpretation of financial risks through data analysis, tailored metrics and innovative analytical tools, including AI‑enabled solutions.
• Analyse hedging proposals and assess their potential impacts, taking into account accounting, tax and legal considerations.
• Collaborate in the development and monitoring of financial risk management policies and procedures across the group’s business units.
• Provide market quotes and data relevant to business units and support loading and validation of contracted financial operations in Ferrovial’s information systems.
• Follow up regulatory and administrative obligations derived from contracting financial products (confirmations, settlements, framework contracts, etc.).
• Prepare valuation processes and periodic effectiveness tests for the group’s derivatives portfolio, supporting accounting and external auditor requirements.
• Participate in innovation initiatives to improve valuation, risk monitoring and reporting processes through digital tools, automation and artificial intelligence.
• Support credit evaluation of companies with which the Ferrovial group operates and analyse risk‑adjusted return on financial institutions (RORAC).

Conocimientos

Excel

Data analysis

Automation

Visualization

Python

R

AI interest

Educación

Bachelor's degree in Economics/Business/Math/Engineering

Postgraduate studies or FRM/CFA

Herramientas

Bloomberg

SAP

Reuters

Credit risk metrics

Descripción del empleo

Ferrovial is seeking a recently graduated analyst to join its Financial Risk Management team in Madrid. You will gain hands-on exposure to how a global infrastructure group identifies, measures and manages financial risks, including derivatives valuation, hedging strategies and macroeconomic monitoring.

The role emphasizes data analysis, automation and AI-enabled tools, and offers practical learning through collaboration with banks, auditors and business units in a dynamic environment.