Risk Analyst

SIX Group Services Ltd.; Madrid; Híbrido; EUR 45.000 - 65.000; Jornada completa

Descripción de la vacante

A leading European exchange group is seeking a Risk Analyst based in Madrid. In this role, you will be responsible for monitoring and reporting key risks while enhancing the risk management framework in compliance with regulations. Ideal candidates will have a solid background in financial markets, strong analytical skills, and be fluent in English and Spanish. The company offers flexible work models and supports personal development within an inclusive work environment.

Servicios

Flexible Work Models

Personal Development

Agile Working Methods

Formación

• Minimum of three years´ experience in the financial markets industry.
• Solid understanding of derivatives products and risk management concepts.
• Ability to adapt to evolving requirements and competing priorities.

Responsabilidades

• Monitor and assess relevant Key Risk Indicators like Market, Credit, and Liquidity risk.
• Ensure compliance with established regulations and improve risk methodologies.
• Prepare ad hoc analyses and presentations for decision-making bodies.

Conocimientos

Market risk management

Analytical skills

Communication in English

Communication in Spanish

Educación

University degree in finance or equivalent

MSc in Risk Management or Financial Markets

FRM, CFA or similar certifications

Herramientas

Microsoft Office

Databases and programming skills

Descripción del empleo

BME - Bolsas y Mercados Españoles - drives the transformation of financial markets and belongs to SIX, the third largest exchange group in Europe.

What sets us apart drives us ahead: between local roots and global relevance, we are a unique blend of tradition and future, of foundation and growth. We value bright minds and inspire them to grow with their ideas. Come and shape the future of finance with us.

Madrid | Working from home up to 40% | Reference 7533

As a Risk Analyst, you will play a key role in shaping the key processes for managing BME CLEARING’s risks. As part of the Quality Risk Management Department and thus the "Second Line of Defense", you will contribute to monitor, report and analyse the CCP’s risks, enhancing the existing risk management framework in compliance with the EMIR Regulation, and in accordance with SIX Group risk policies, procedures and best practices in terms of risk management.

What You Will Do

• Monitor and assess relevant Key Risk Indicators (among others, Market, Credit and Liquidity risk) and report to Management Committees and Regulators
• Ensure that risks are appropriately managed with legality and conformity to established regulations, as well as fostering a continued improvement of the Risk methodologies, procedures and internal regulations of the CCP following the best Risk Management practices
• Preparation of ad hoc analyses, presentations of results for the decision‑making bodies and supervisory authorities as well as leading initiatives in the area of risk management
• Close collaboration with Quantitative Risk, Swiss Risk Management, BME Clearing’s Operations (1st line of defense) as well as other SIX Clearing teams, amongst others

What You Bring

• Minimum of three years´ experience in the financial markets industry, preferably in market risk management. Experience in a CCP and IRS products will be considered positively
• University degree in finance or equivalent, a MSc in Risk Management or Financial Markets; FRM, CFA or similar certifications is desirable
• Solid understanding of derivatives products and risk management concepts such as scenario analysis, Value at Risk (VaR), stress testing, risk measures/greeks, and regulatory capital frameworks
• Microsoft Office’s professional user; experience with databases and programming skills highly preferred
• A self‑starter, proactive and able to adapt to evolving requirements and competing priorities. Team‑orientated, while able to complete tasks independently. Strong analytical, critical and conceptual thinking, excellent attention to detail, problem‑solving and goals‑oriented skills
• Good communication skills, verbal and written, both in English and Spanish to clearly convey ideas in front of different stakeholders

If you have any questions, check out our FAQ page or call Sara Perez de la Cuesta at [phone].

For this vacancy we only accept direct applications in English.

Diversity is important to us. Therefore, we are looking to receiving applications regardless of any personal background.

What We Offer

Flexible Work Models
We trust our employees and offer a work environment that is well-balanced, productive and fosters success.

Personal Development
You will benefit from a culture of continuous learning and feedback. Your personal growth is supported through an extensive learning offering.

Agile Working Methods
Whether through scrum or design thinking,
we solve exciting tasks together in teams.