Operation Analyst – Data Solutions

LumRisk; España; Híbrido; EUR 35.000 - 55.000; Jornada completa

Descripción de la vacante

An established industry player is seeking an 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, alongside a solid understanding of financial instruments and risk management. Join a dynamic team in a fast-growing environment where your contributions will directly impact the efficiency and effectiveness of financial risk services. If you are detail-oriented, proactive, and eager to learn, this opportunity is perfect for you.

Formación

• 1-3 years in banking/finance with strong VBA and SQL skills.
• Experience in Middle-Office/Back-Office operations preferred.

Responsabilidades

• Support portfolio operations and enhance automation processes.
• Investigate and solve operational issues independently.
• Assist with quantitative and risk management analysis.

Conocimientos

VBA (Excel)

SQL

Python

Middle-Office/Back-Office operations

Knowledge of financial instruments

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.