Quantitative Risk Analyst
hace 3 meses
Madrid | Working from home up to 60% | Referencia 6579As Quantitative Risk Analyst of BME Clearing, you will be a key member of our BME Clearing Quantitative Risk team. Your primary responsibility is to develop, calibrate, implement and review quantitative risk methodologies of the Central Counterparty (CCP), enhancing the existing quantitative risk methodologies framework in compliance with the EMIR Regulation, and according to the SIX Group risk policies, procedures and best practices in terms of risk management.What You Bring Minimum of 3 years' experience in the financial markets industry, Quantitative Risk or Trading area, preferably in banks.Broad knowledge of financial products from bonds to cryptos. Strong understanding of derivatives products. Desirable expertise on IRS (Interest Rate Swap) products.Strong quantitative background, desirable an MSc or PhD degree in a quantitative subject, preferably a degree in financial mathematics.Solid experience with databases and programming skills (Python, Matlab, and VBS).Strong analytical, critical thinking, excellent attention to detail and problem-solving skills.Good communication skills in English and Spanish to clearly convey ideas in front of various audiences, and concise writing skills.What You Will Do Developing, calibrating, implementing and reviewing quantitative risk models, stress- and back-tests, scenario analysis to ensure BME Clearing resilience to adverse market conditions.Write well-formulated documents of model/methodology specifications, behavior, and testing results.Close collaboration with Quality Risk Management, Swiss Quantitative risk, BME Clearing's Operations (1st line of defense) as well as other SIX Clearing teams, amongst others.Advise management on the identification and measurement of the different risks faced by the CCP, as well as on the introduction of good practices in line with other CCPs and markets.Diversity is important to us. Therefore, we are looking to receiving applications regardless of any personal background.#J-18808-Ljbffr
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Quantitative Risk Analyst
hace 3 meses
Madrid, España SIX Group AG A tiempo completoBME - Bolsas y Mercados Españoles - impulsa la transformación de los mercados financieros y pertenece a SIX, el tercer grupo bursátil más grande de Europa. Lo que nos hace diferente, nos impulsa a avanzar: entre raíces locales y relevancia global, somos una mezcla única de tradición y futuro, de cimientos y crecimiento. Apreciamos el valor de mentes...
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Quantitative Risk Analyst
hace 3 meses
Madrid, España Six Group Services Ltd. A tiempo completoMadrid | Working from home up to 60% | Referencia 6579As Quantitative Risk Analyst of BME Clearing, you will be a key member of our BME Clearing Quantitative Risk team.Your primary responsibility is to develop, calibrate, implement and review quantitative risk methodologies of the Central Counterparty (CCP), enhancing the existing quantitative risk...
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Quantitative Risk Analyst
hace 3 semanas
Madrid, España SIX Group Services Ltd. A tiempo completoMadrid | Working from home up to 60% | Referencia 6579As Quantitative Risk Analyst of BME Clearing, you will be a key member of our BME Clearing Quantitative Risk team. Your primary responsibility is to develop, calibrate, implement and review quantitative risk methodologies of the Central Counterparty (CCP), enhancing the existing quantitative risk...
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Quantitative Risk Analyst
hace 1 mes
Madrid, Madrid, España Axpo A tiempo completo**Job Summary**As a Quantitative Risk Analyst at Axpo, you will be responsible for managing and analyzing risks related to financial and commodity markets, with a focus on gas. Your primary goal will be to ensure accuracy in risk reports and use quantitative methods to enhance business intelligence, optimization, and analytics within our trading...
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Quantitative Risk Analyst
hace 4 semanas
Madrid, España Taleo Consulting A tiempo completo**Mission.**: **What will you do?** We believe that we grow as our people grow. Motivated professionals make a difference. Not just for themselves, but also for our customers. We are looking for people who share our corporate values among our local and international networks and promote close relationships with our customers and internal teams. Taleo’s...
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Quantitative Risk Analyst – Banking Sector
hace 2 semanas
Madrid, España Taleo Consulting A tiempo completoWe believe that we grow as our people grow. Motivated professionals make a difference. Not just for themselves, but also for our customers.We are looking for people who share our corporate values among our local and international networks and promote close relationships with our customers and internal teams. Taleo's success depends on the talent of its...
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Quantitative Risk Analyst – Banking Sector
hace 2 semanas
Madrid, España Taleo Consulting A tiempo completoWe believe that we grow as our people grow. Motivated professionals make a difference. Not just for themselves, but also for our customers.We are looking for people who share our corporate values among our local and international networks and promote close relationships with our customers and internal teams. Taleo's success depends on the talent of its...
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Quantitative Risk Analyst – Banking Sector
hace 3 semanas
Madrid, España Taleo Consulting A tiempo completoWe believe that we grow as our people grow. Motivated professionals make a difference. Not just for themselves, but also for our customers.We are looking for people who share our corporate values among our local and international networks and promote close relationships with our customers and internal teams. Taleo’s success depends on the talent of its...
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Quantitative Risk Analyst – Banking Sector
hace 11 horas
Madrid, España Taleo Consulting A tiempo completoWe believe that we grow as our people grow. Motivated professionals make a difference. Not just for themselves, but also for our customers.We are looking for people who share our corporate values among our local and international networks and promote close relationships with our customers and internal teams. Taleo’s success depends on the talent of its...
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Quantitative Risk Analyst – Banking Sector
hace 4 semanas
Madrid, España Taleo Consulting A tiempo completoMission.What will you do?We believe that we grow as our people grow. Motivated professionals make a difference. Not just for themselves, but also for our customers.We are looking for people who share our corporate values among our local and international networks and promote close relationships with our customers and internal teams. Taleo's success depends...
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Quantitative Risk Analyst
hace 3 meses
Madrid, España Six A tiempo completoWhat You Will Do Developing, calibrating, implementing and reviewing quantitative risk models, stress- and back-tests, scenario analysis to ensure BME Clearing resilience to adverse market conditions Write well-formulated documents of model/methodology specifications, behavior, and testing results Close collaboration with Quality Risk Management, Swiss...
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Quantitative Risk Analyst
hace 3 meses
Madrid, España SIX A tiempo completoWhat You Will Do Developing, calibrating, implementing and reviewing quantitative risk models, stress- and back-tests, scenario analysis to ensure BME Clearing resilience to adverse market conditions Write well-formulated documents of model/methodology specifications, behavior, and testing results Close collaboration with Quality Risk Management, Swiss...
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Quantitative Risk Analyst
hace 2 semanas
Madrid, Madrid, España U.S. Bank National Association A tiempo completoCredit Risk Management Role:We are seeking a skilled Senior Quantitative Developer to support the management of credit risk through quantitative techniques.About the Team:The Credit Risk team drives a proactive approach to credit risk management and promotes a strong risk and asset quality management culture.Key Responsibilities:Developing credit policy and...
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Quantitative Market Risk Analyst
hace 1 mes
Madrid, Madrid, España Cepsa A tiempo completoRisk Management RoleAt Cepsa, we are seeking a skilled Quantitative Market Risk Analyst to join our Middle Office Risk Management Team. As a key member of this team, you will be responsible for analyzing, managing, and preventing risks associated with the activities of CEPSA Trading.Key Responsibilities:• Provide risk management support for all commodity...
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Quantitative Risk Analyst
hace 6 meses
Madrid, España Axpo Group A tiempo completo**Workload: 100%** Join Axpo as a Quantitative Risk Analyst within our Risk team at Axpo Iberia and contribute to enhancing our trading and risk management processes. In this pivotal role, you’ll leverage your deep understanding of quantitative finance to influence and optimize our risk assessment and management strategies. This position offers a unique...
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Quantitative Analyst
hace 2 semanas
Madrid, Madrid, España Axpo Group A tiempo completoRole SummaryWe are seeking an exceptional quantitative analyst to manage and analyze market and credit risks within our gas trading environment.Main Responsibilities:Develop and maintain complex risk models using machine learning algorithms.Work collaboratively with cross-functional teams to enhance production processes.Analyze and interpret large datasets...
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Quantitative Risk Modeling Expert
hace 1 semana
Madrid, Madrid, España SIX Group Services Ltd. A tiempo completoAbout the RoleWe are seeking a highly skilled Quantitative Risk Modeling Expert to join our team at SIX Group Services Ltd. as a Market Risk Analyst.Your ResponsibilitiesYou will develop and implement quantitative risk methodologies to ensure the resilience of BME Clearing in adverse market conditions.You will work closely with Quality Risk Management, Swiss...
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Senior Quantitative Risk Analyst, Capital Markets Quants
hace 4 semanas
Madrid, Madrid, España Jll A tiempo completoShape the Future of Real EstateJLL is committed to empowering its people to thrive and grow meaningful careers. We seek an experienced quant profile with a proven track record in financial and real estate risk to join our Risk Advisory team.The ideal candidate will possess a strong quantitative background, with expertise in data analytical skills, including...
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Credit Risk Quantitative Analyst
hace 5 meses
Madrid, España BNP Paribas A tiempo completo**Credit Risk Quantitative Analyst - Models and Simulations** **GROUP BNP PARIBAS** BNP Paribas is an international bank with leading positions in the European market. It is present in 74 countries and employs more than 192,000 people, 146,000 of whom are in Europe. The Group holds key positions in its three main areas of activity: Domestic Markets and...
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Quantitative & Genai Analyst
hace 4 semanas
Madrid, España Axpo Group A tiempo completoQuantitative & GenAI Analyst (f/m/d)Workload: 100%Join Axpo's Financial Risk & Modelling team to drive AI and quantitative tool integration for group-level finance functions. You'll be the primary liaison for AI initiatives, leveraging advanced GenAI tools to optimize database interactions, cloud services, and risk model integration.What you will do:Serve as...