Risk & Data Analyst

JR Spain; Madrid; Presencial; EUR 30.000 - 60.000; Jornada completa

Descripción de la vacante

An established industry player is seeking a dedicated individual to enhance their Risk and Data Management services. This role involves developing and executing data excellence policies, ensuring data accuracy, and contributing to operational efficiency. The ideal candidate will possess strong analytical skills, a proactive attitude, and the ability to work autonomously in a fast-paced environment. With opportunities to shape risk management services, this position is perfect for those eager to learn and collaborate across teams. Join a dynamic team in Madrid and make a significant impact in the financial risk landscape.

Formación

• 1-3 years of experience in data, portfolio, or risk management.
• Strong communication skills, both verbal and written.
• Good knowledge of derivatives and financial instruments.

Responsabilidades

• Enforce and execute data management policies and procedures daily.
• Monitor established risk guidelines and constraints on investment vehicles.
• Assist in the risk modelling process and reporting.

Conocimientos

Data Management

Portfolio Management

Risk Analysis

SQL

Python

Excel

Communication Skills

Herramientas

Bloomberg

RiskMetrics

MSCI BarraOne

Descripción del empleo

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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.

Job Opportunity

In response to significant growth opportunities and to enhance our Risk and Data Management services, LumRisk is currently looking to hire a:

Responsibilities

The successful candidate will be responsible for developing, executing, and promoting day-to-day data excellence policies required for LumRisk services:

1. Enforce and execute data management policies and procedures daily.
2. Ensure the availability and accuracy of data such as market data and portfolio data.
3. Monitor established risk guidelines and constraints on investment vehicles daily.
4. Assist in the risk modelling process and reporting by maintaining data accuracy, liaising with banks to fix issues, and validating risk sensitivities.
5. Contribute to enhancing policies and procedures for data management and guidelines monitoring.
6. Contribute to operational efficiency improvements.

Skills and Experience

• 1-3 years of experience in data, portfolio, or risk management.
• Strong communication skills, both verbal and written.
• Good knowledge of derivatives, financial instruments, and risk/performance analysis in portfolio management.
• Technical skills: SQL, Python, Excel.
• Experience with financial software such as Bloomberg, RiskMetrics, MSCI BarraOne is a plus.
• Ability to meet tight deadlines.

Profile

• Fluent in English and Spanish; additional languages are a plus.
• Quick learner with a proactive attitude.
• Strong service orientation and autonomous work approach.
• Analytical with attention to detail.
• Proactive in reporting issues and suggesting improvements.
• Reliable in delivering tasks on time.
• Team player.

Candidate Qualities

You are highly motivated, rigorous yet pragmatic, with a desire to contribute, learn, and collaborate with both business users and developers. This demanding position offers the potential to shape and execute LumRisk’s risk management services. Dedication, curiosity, and independence are essential qualities.

Additional Details

Work location is in Madrid. EU citizenship or a valid work permit for Spain at the time of application is required.

Please submit your CV and motivation letter in English.