Senior Risk Analyst

BME | Bolsas y Mercados Españoles; Madrid; Híbrido; EUR 40.000 - 65.000; Jornada completa

Descripción de la vacante

BME | Bolsas y Mercados Españoles busca un Analista de Riesgos Senior para su Departamento de Calidad y Gestión de Riesgos. En este rol esencial, usted se encargará de monitorear y analizar riesgos a nivel de CCP, asegurando la conformidad con regulaciones y mejorando metodologías de riesgo. Se ofrece un modelo híbrido con beneficios atractivos, incluyendo un seguro médico adicional y un fondo de pensiones.

Servicios

Modelo híbrido de trabajo hasta un 40% desde casa

38 horas semanales con horario flexible y más de 29 días de vacaciones

Asignación diaria de comida

Seguro médico adicional para el empleado y su familia

Fondo de pensiones

Acceso a plataformas de aprendizaje técnico y de idiomas

Formación

• Mínimo 3 años de experiencia en la industria de mercados financieros, preferiblemente en gestión de riesgos de mercado.
• Sólido entendimiento de productos derivados y conceptos de gestión de riesgos como análisis de escenarios y VaR.

Responsabilidades

• Monitorear y evaluar Indicadores Clave de Riesgo y reportar a Comités de Gestión.
• Preparación de análisis ad hoc y presentaciones para cuerpos de decisión y autoridades supervisoras.

Conocimientos

Análisis crítico

Pensamiento conceptual

Resolución de problemas

Comunicación

Educación

Grado en finanzas o equivalente

Máster en gestión de riesgos o mercados financieros

Herramientas

Microsoft Office

Descripción del empleo

Get AI-powered advice on this job and more exclusive features.

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

Capital Markets and Financial Services

Sign in to set job alerts for “Senior Risk Analyst” roles.

Madrid, Community of Madrid, Spain 3 weeks ago

FinCrime Risk Manager (Financial Investigations Unit)

Madrid, Community of Madrid, Spain 1 week ago

Madrid, Community of Madrid, Spain 1 week ago

Madrid, Community of Madrid, Spain 6 days ago

Madrid, Community of Madrid, Spain 3 months ago

Madrid, Community of Madrid, Spain 3 months ago

Madrid, Community of Madrid, Spain 2 weeks ago

Madrid, Community of Madrid, Spain 1 week ago

Madrid, Community of Madrid, Spain 1 month ago

Boadilla del Monte, Community of Madrid, Spain 1 month ago

MANAGER POLITICAL AND CREDIT RISK - INSURANCE BBVA BROKER (LONDRES)

Madrid, Community of Madrid, Spain 1 week ago

Madrid, Community of Madrid, Spain 2 weeks ago

Boadilla del Monte, Community of Madrid, Spain 1 month ago

Madrid, Community of Madrid, Spain 4 days ago

Madrid, Community of Madrid, Spain 3 months ago

Madrid, Community of Madrid, Spain 16 hours ago

Finance & Risk – Senior Consultant / Associate / Engagement Manager – Madrid

Madrid, Community of Madrid, Spain 8 months ago

Madrid, Community of Madrid, Spain 3 months ago

Business Analyst - Private Equity & Principal Investors

Madrid, Community of Madrid, Spain 6 days ago

Madrid, Community of Madrid, Spain 6 days ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

J-18808-Ljbffr