Operation Analyst – Data Solutions

LumRisk; Cantabria; Híbrido; EUR 35.000 - 65.000; Jornada completa

Descripción de la vacante

An established industry player is seeking a motivated Operation Analyst for its Madrid office. This role involves supporting portfolio operations, enhancing automation processes, and conducting quantitative analysis. The ideal candidate will possess strong skills in VBA and SQL, along with a solid understanding of financial instruments and risk management. This position offers a unique opportunity to thrive in a fast-paced environment while collaborating with business users and developers. If you're eager to contribute your expertise and learn in a dynamic setting, this role is perfect for you.

Formación

• 1-3 years of experience in banking or finance.
• Proficient in VBA and SQL, with Python as a plus.
• Fluent in English and Spanish.

Responsabilidades

• Support portfolio operations including rebalancing and performance calculation.
• Investigate and solve process failures independently.
• Enhance current automation processes and optimize workflows.

Conocimientos

VBA (Excel)

SQL

Python

Middle-Office / Back-Office operations

Fund accounting knowledge

Financial instruments knowledge

Portfolio and Risk Management

Regulatory risk reporting

Educación

Degree in Quantitative Finance

Degree in Computer Science

Degree in Mathematics

Degree in Economics

Degree in Physics

Degree in Engineering

Herramientas

Portfolio Management System

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 speed up our development cycle, LumRisk is currently looking to hire for its Madrid (Spain) office a :

Operation Analyst – Data Solutions

Responsibilities :

• Supporting portfolio operations : rebalancing, performance calculation / reconciliation.
• Independent investigation and problem solving when a process fails.
• Providing support and further enhancement of the current automation process.
• Helping to optimize our current data and portfolio management system workflows.
• Assisting on ad-hoc quantitative and risk management analysis.
• Developing and documenting new data automation processes, quantitative tools, and reporting processes.

Skills and Qualifications :

• VBA (Excel) and SQL. Python proficiency is a plus.
• Experience in Middle-Office / Back-Office operations, ideally working with multi-asset investment vehicles, and knowledge of fund accounting (NAV / share, share registry, P&L calculation and contribution).
• Experience with a Portfolio Management System is a plus.
• Knowledge of different financial instruments (futures, options, bonds, swaps, CDS) and derivatives pricing.
• Knowledge / Interest in Portfolio and Risk Management.
• Familiarity with regulatory risk reporting (UCITS, Solvency II) is a plus.

Profile :

• 1-3 years of professional experience in banking / finance.
• Degree in Quantitative Finance, Computer Science, Mathematics, Economics, Physics, or Engineering.
• Fluent in English and Spanish (French or any other language would be an asset).
• Curious, fast learning, and taking initiative independently.
• Analytical mindset and attention to detail.
• Proactively report any issues and suggest solutions to improve efficiency.
• Deliver tasks in an agreed timeline.
• Team player.

You are a highly motivated, rigorous but pragmatic individual, with the ambition to contribute your knowledge, 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. Therefore, the ideal candidate will have to show dedication to their work, curiosity, and independence.

The work location is in Madrid with hybrid remote work. EU citizenship or a valid work permit for Spain at the time of application is a prerequisite. Candidates without experience in VBA and SQL will not be considered for this position.

Please send CV and motivation letter in English.