Control Market

hace 6 días


Madrid, España buscojobs España A tiempo completo

Control Market & Structural Risk Sr. Analyst

Country : Spain

RIESGOS está buscando un / a CONTROL MARKET & STRUCTURAL RISK SR. ANALYST para nuestras oficinas en Boadilla del Monte (Madrid).

POR QUÉ DEBERÍAS CONSIDERAR ESTA OPORTUNIDAD

En Santander (www.santander.com) participamos activamente en la transformación del sector financiero. ¿Quieres unirte a nuestro equipo?

QUÉ HARÁS EN TU TRABAJO

Como Control Market & Structural Risk Sr. Analyst tu objetivo será el seguimiento y análisis del perfil de riesgo de mercado estructural de tipo de interés y de riesgo de liquidez de las unidades del Grupo para su reporte a la alta dirección, e implementación de políticas de gestión de riesgos que aseguren una eficaz identificación y medición de los mismos.

Necesitamos a alguien como tú para que nos ayude en distintos ámbitos:

  1. Seguimiento y conocimiento de la evolución del mercado financiero y de la situación macroeconómica de los países en los que se opera.
  2. Análisis y seguimiento de las métricas de riesgo de interés y de liquidez de los países del Grupo, tanto internas como regulatorias.
  3. Coordinación con el equipo de riesgo de mercado local, entendiendo las problemáticas de las unidades locales y búsqueda de soluciones a las problemáticas que puedan existir.
  4. Asunción de responsabilidad en los proyectos del departamento, incluyendo la creación y mejora de políticas de gestión de riesgos.
  5. Relación con otras áreas y con Reguladores.
  6. Soporte a la Dirección del Departamento y del Área.

EXPERIENCIA

  1. Experiencia mínima de 5 años en áreas relacionadas con riesgos financieros que afecten al balance, específicamente en áreas como Riesgos, Gestión Financiera o auditoría interna y externa.
  2. Experiencia previa en seguimiento y medición del riesgo de liquidez.

EDUCACIÓN

  1. Licenciatura en Ciencias económicas, Empresariales, Matemáticas e Ingenierías. Máster en finanzas es un plus.

HABILIDADES & CONOCIMIENTOS

  1. Conocimientos de Riesgos Estructurales (ALM, riesgo de interés de balance, FX y de liquidez), Riesgos de Mercado (sensibilidades, VaR, etc) y Productos típicos del balance del banco y derivados. Conocimientos de contabilidad es un plus.
  2. Conocimientos avanzados de Ofimática (Microsoft Office) y Power BI. Conocimientos de programación es un plus.
  3. Conocimiento en profundidad del negocio comercial y de gestión financiera de las unidades que forman parte del Grupo: Estructura de Balance, fuentes de generación de ingresos y tipología del negocio.
  4. Conocimiento de la regulación aplicable para la gestión de riesgos de liquidez y de tipo de interés.
  5. Conocimiento de los impactos en los tipos de cambio en el balance del banco (riesgo de fx).
  6. Proactividad.
  7. Nivel avanzado de inglés.
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