Global Risk Analyst – RegTech & Analytics

Allfunds Bank SAU; Madrid; Presencial; EUR 42.000 - 64.000; Jornada completa

Descripción de la vacante

Allfunds is seeking a Risk Analyst in the Risk Management Department to join our fast-paced team in Madrid. The role focuses on implementing risk policies, measuring exposures across UCIs, and ensuring compliance with global limits.

The position requires English fluency and experience in international environments. You will produce regular risk reports for senior management and authorities, work with Excel and Power BI, and collaborate across global teams to strengthen our risk management

Formación

• Experience in internal control / operational risk within financial services or regulated environments.
• Solid knowledge of Risk and Control frameworks.
• Experience in risk reporting, including preparation of reports for senior management.
• High level of autonomy and organisation; able to work in international environments.

Responsabilidades

• Implement and maintain risk management policy and procedures.
• Measure and manage risks of UCIs (Master-Feeder structure).
• Ensure compliance of the risk limit system, including global exposure and counterparty risk.
• Assess exposure to market, credit, liquidity, counterparty and operational risk.
• Develop processes to measure and manage UCIs' risks.
• Produce regular risk reports to senior management and regulators as required.
• Monitor Fund Administrator to manage NAV calculation related operational risk.

Conocimientos

Internal control

Operational risk

Risk reporting

Analytical skills

International experience

Herramientas

Excel

Power BI

Descripción del empleo

Allfunds is seeking a Risk Analyst in the Risk Management Department to join our fast-paced team in Madrid. The role focuses on implementing risk policies, measuring exposures across UCIs, and ensuring compliance with global limits.

The position requires English fluency and experience in international environments. You will produce regular risk reports for senior management and authorities, work with Excel and Power BI, and collaborate across global teams to strengthen our risk management