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Senior Risk Analyst

Bolsas y Mercados

Madrid

Híbrido

EUR 45.000 - 75.000

Jornada completa

Hace 30+ días

Descripción de la vacante

A leading company in the financial markets sector seeks a Senior Risk Analyst to enhance its risk management framework. This mid-senior level position will involve monitoring and reporting risks in compliance with regulations, necessitating a minimum of three years' experience in market risk management. The successful candidate will benefit from a hybrid working model and a comprehensive benefits package.

Servicios

Hybrid model up to 40% working from home

29+2 holidays

Daily meal allowance

Additional Medical Insurance

Pension fund

Access to learning platforms

Free parking spots

Formación

Minimum of three years’ experience in financial markets industry, preferably in market risk management.
Experience in CCP and IRS products is advantageous.
Good communication skills, in English and Spanish (B2 minimum).

Responsabilidades

Monitor and assess Key Risk Indicators (Market, Credit and Liquidity risk).
Prepare analyses and presentations for decision-making bodies.
Collaborate with Quantitative Risk and Operations teams.

Conocimientos

Analytical skills

Problem-solving

Communication

Adaptability

Educación

University degree in finance or equivalent

MSc in Risk Management or Financial Markets

FRM, CFA or similar certifications

Herramientas

Microsoft Office

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As a Senior 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.

Does it sound interesting for you? Apply now with your CV in English. We are looking forward to hear from you.

What You Will Do

Monitor and asses 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. An 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 (B2 minimum), to clearly convey ideas in front of different stakeholders.

What We Offer

Hybrid model up to 40% working from home
37,5 hours / week with flexible schedule and 29+2 holidays
Daily meal allowance
Additional Medical Insurance for employee and family
Pension fund
Access to technical and language learning platforms
Free parking spots, charger spots and shuttle bus (only for Las Rozas - Madrid location)

Seniority level

Seniority level Mid-Senior level

Employment type

Employment type Full-time

Job function

Job function Analyst, Consulting, and Finance
Industries Capital Markets and Financial Services

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