Risk Appetite Framework & Portfolio Management -Profitability- Senior Manager

BBVA Group; Madrid; Presencial; EUR 50.000 - 70.000; Jornada completa

Descripción de la vacante

A leading financial institution in Madrid seeks a Senior Manager specializing in profitability analysis. This role involves designing profitability metrics, preparing reports for senior leadership, and driving cross-functional collaboration. Candidates should have over 5 years of experience in risk management and possess strong analytical skills. Additionally, fluency in both English and Spanish is required. The role offers opportunities for professional growth within a global setting.

Servicios

Professional growth opportunities

Dynamic work environment

Exposure to senior leadership

Formación

• 5+ years in risk management, corporate strategy or financial transformation.
• Proven expertise in risk management and profitability analysis.
• Strong track record leading multidisciplinary strategic projects.

Responsabilidades

• Design and evolve profitability metrics within the RAF.
• Prepare executive-level analyses and reports on profitability.
• Foster cross-functional collaboration on profitability initiatives.

Conocimientos

Analytical excellence

Project leadership

Fluency in English (C1)

Proficiency in Google Workspace

Proactive attitude

Educación

Bachelor’s or Master’s in Mathematics, Engineering, Economics, Business Administration or related fields

Herramientas

SQL

Python / PySpark

Google Workspace

Microsoft Office

Descripción del empleo

Overview

BBVA is a global company with more than 160 years of history that operates in more than 25 countries serving more than 80 million customers. We are more than 121,000 professionals working in multidisciplinary teams with profiles as diverse as financiers, legal experts, data scientists, developers, engineers and designers. Global Risk Management (GRM) drives BBVA’s responsible and sustainable growth, creating long-term value through a holistic and forward-looking approach to managing financial risks. Our strategy combines sustainability, technological innovation, and a strong risk culture, with the goal of building the best team. You will join the Risk Appetite Framework & Portfolio Management team, whose mission is to :

• Define the Risk Appetite Framework (RAF), adapting it to the Strategic Plan, market dynamics, and regulatory developments.
• Monitor key RAF metrics in terms of solvency, liquidity, and profitability.
• Steer asset allocation across portfolios within RAF boundaries to optimize risk-adjusted returns and capital deployment.
• Lead the profitability function: design the framework, ensure robust analytics and governance, and embed risk-adjusted profitability in decision-making across the Group.

What We Offer

• A strategic position within BBVA’s Global Risk Management, directly contributing to the design and monitoring of the Group’s Risk Appetite Framework. A collaborative, innovative, and dynamic environment with exposure to senior leadership. Professional growth and career development opportunities within a leading global financial institution.

Legal Requirements

• Applicants should meet all legal and regulatory requirements for the position and be willing to undergo relevant background checks if required.

About the job

As a Senior Manager specialized in profitability analysis, you will be part of a highly strategic, visible, and dynamic function within GRM, interacting with multiple areas of the Group. The role requires a high level of ownership, influence, and seniority to operate effectively in a fast-changing environment.

• Key responsibilities include :
• Design and evolve profitability metrics within the RAF, ensuring alignment with BBVA’s corporate strategy, regulatory requirements, and industry trends.
• Prepare executive-level analyses, reports, and presentations on profitability for the Group CRO, supporting executive forums, risk committees, supervisory meetings, and strategic discussions.
• Foster cross-functional collaboration, coordinating with GRM and Group teams on profitability initiatives in risk management.
• Leverage BBVA’s ADA (AWS-based) data platform to access and transform large-scale datasets, build models and scenario analyses, and deliver advanced reporting.
• Own ongoing profitability monitoring, including maintenance and continuous improvement of the current profitability web / portal (content, data feeds, controls, and user experience).

Who We’re Looking For

Qualifications & Experience

• Bachelor’s or Master’s in Mathematics, Engineering, Economics, Business Administration or related fields.
• 5+ years in risk management, corporate strategy or financial transformation at top-tier financial institutions or global organizations.
• Proven expertise in risk management, regulatory developments and profitability analysis.
• Advanced database management & analytics in ADA (AWS BBVA) for financial and risk use cases.
• Strong track record leading multidisciplinary strategic projects with senior leadership exposure.

Key Skills & Competencies

• Strategic mindset; analytical excellence; project leadership; communication & influence with senior stakeholders.
• Teamwork, commitment, and a proactive attitude.
• Fluency in English (C1) and Spanish.
• Proficiency in Google Workspace and / or Microsoft Office.

Preferred (nice to have)

• SQL, Python / PySpark; cloud data engineering practices.
• RAF / ICAAP / SREP; stress testing; risk-adjusted profitability (RORC, RAROEC, RoTE, EVA).
• Data quality / governance and model risk practices; data visualization (Tableau / Looker / Power BI).

Notes

• Don’t miss any opportunity and upload your CV. You will join our Talent Community so that we can send you future opportunities that match your profile.
• J-18808-Ljbffr