Financial Risk Internship

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

About the Role

As part of Ferrovial’s Financial Risk Management team you will gain hands‑on exposure to how a global infrastructure group identifies, measures and manages financial risks across international markets. The role combines technical financial analysis with real business impact, covering derivatives valuation, hedging strategies, macroeconomic monitoring, financial reporting and digital transformation initiatives.

Key Responsibilities

• 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).

Qualifications

• 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.

What We Offer

• Exposure to a global finance function in a leading international infrastructure group.
• Practical learning in financial markets, derivatives, hedging, credit risk and corporate risk management.
• Participation in digital transformation, automation and AI initiatives applied to finance.
• Opportunity to work with experienced professionals and interact with banks, auditors and internal business units.
• A dynamic, collaborative and friendly working environment where curiosity, analytical thinking, initiative and teamwork are valued.

Equal Opportunity Statement

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.