Model, Liquidity, Structural and Capital Risk Analyst– Risks

hace 1 semana

Madrid, Madrid, España Santander A tiempo completo

Model, Liquidity, Structural and Capital Risk Analyst– Risks (Openbank)

We are the digital bank of the Santander Group and currently undergoing a technological transformation and international expansion. Since the Bank relaunch, we have been continuously expanding, especially in the technological aspect, operating in a start-up format utilizing agile methodologies to enhance our clients' experience. Openbank has been launched in the Netherlands, Germany, and Portugal, with more countries to follow.

Our unique culture revolves around social and diversity clubs, defining our essence and allowing us to live our values daily.

We are a flexible and adaptable team working remotely most of the time, seamlessly using various communication tools.

Mission and responsibilities:

As a Model, Liquidity, Structural, and Capital Risk Analyst, you will contribute to improving the monitoring and analysis of model risk, interest rate risk, liquidity risk, and capital risk. You will create and enhance automatically generated data reports, supporting the development of data reports for credit risk monitoring and control.

  • Accountable for supporting and facilitating the production and delivery of a wide range of performance monitoring and reporting data.
  • Responsible for sourcing and providing quality-assured information, monitoring the performance of credit risk models.
  • Review complex datasets to ensure accuracy and identify potential risks, subsequently communicating concerns to relevant teams.
  • Maintain data sets, including acquiring external data from multiple sources and local data to ensure robust reporting via appropriate dashboards.
  • Assist in producing regular written reports for both internal and external stakeholders.
  • Provide support for Liquidity and Capital Risk control and analysis, balancing Structural Risks and Model Risks as part of the Second Line of Defense.

To succeed in this role, you must have:

  • 5+ years of experience in a similar role.
  • University studies in Mathematics, Statistics, Computer Science, Engineering, Business Administration, or Economics with a strong technical background in programming and database management.
  • Proficiency in SQL and Python, along with experience in dashboard creation using tools like QuickSight (AWS) or PowerBI.
  • Excellent knowledge of Excel and other Microsoft Office programs.
  • Exceptional analytical skills, strong attention to detail, and a focus on data accuracy.
  • Effective verbal and written communication skills in a professional manner.
  • Good team player with assertiveness and influencing abilities.
  • High-level proficiency in English.

What we offer:

  • Immediate opportunity to join a dynamic and agile company with a growth and expansion project.
  • Experience working in a start-up environment supported by Grupo Santander.
  • Competitive compensation and appealing benefits package.
  • Potential for career advancement within the company and the Group.
  • Engagement in international projects and exposure to different countries.
  • Great work environment, social clubs, and regular virtual events.

If you are eager to grow with us, come and be part of our team

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