Quantitative Risk Analyst
hace 7 días
Workload: 100% In this role, you will focus on managing and analyzing risks related to financial and commodity markets, particularly in gas. You will ensure accuracy in risk reports and use quantitative methods to enhance business intelligence, optimization, and analytics within Axpo's trading environment. What you will do: Analyze risk indicators such as PnL, prices, volatilities, correlations, and VaR. Perform sensitivity analyses and drive improvements to risk models. Collaborate with risk teams, front office, IT, and control groups to enhance production processes. Optimize data consistency by liaising with the Swiss Risk Analysis team in Baden. Leverage advanced analytics, including machine learning, to improve risk department processes. Monitor and validate risk models, ensuring reliable outputs for decision-making. What you bring & who you are: Degree in quantitative finance, mathematics, statistics, or a similar field; FRM/ERP, CQF, or CFA isa plus. Experience in risk management or quantitative roles within trading environments. Deep understanding of pricing, valuation, and quantitative risk methods for market and credit measurement. Strong knowledge of financial and commodity markets, especially in gas. Programming skills for prototyping and ad hoc solutions Fluent in English and strong problem-solving skills. About the team: You will join Axpo's dynamic risk team, which works closely with front office and IT teams to ensure the accuracy of risk reports and develop solutions for the business. The team is based in Baden and focuses on fostering innovation, efficiency, and collaboration across various business units. #J-18808-Ljbffr
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Quantitative Investment Analyst
hace 2 meses
Zaragoza, España Robert Walters Spain A tiempo completo.Quantitative Investment Analyst (Asset Management) Guardar We are looking for a Quantitative Investment Analyst for an International Asset Management Company located in Madrid. Functions: Responsible for the methods and development of tools used for Strategic Asset Allocation that include typical requirements and constraints of an insurer, like economic...
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Quantitative Investment Analyst
hace 2 meses
Zaragoza, Zaragoza, España Robert Walters Spain A tiempo completoJob Title: Quantitative Investment Analyst - Asset Management ExpertAbout the Role:We are seeking a highly skilled Quantitative Investment Analyst to join our Asset Management team in Madrid. As a key member of our team, you will be responsible for developing and implementing strategic asset allocation models that meet the needs of our clients.Key...
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Financial Risk Specialist
hace 4 semanas
Zaragoza, Zaragoza, España Six Group Services Ltd. A tiempo completoAbout the RoleRisk Analyst plays a key role in shaping key processes for managing BME CLEARING’s risks. As part of the Quality Risk Management Department, the Risk Analyst contributes to monitoring, reporting, and analysing the CCP’s risks. This is done in compliance with the EMIR Regulation and in accordance with SIX Group risk policies, procedures, and...
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Aml Risk Analyst |
hace 1 mes
Zaragoza, España Payoneer A tiempo completoA universe of opportunities. Open to you. Payoneer's mission is to empower anyone, anywhere to participate and succeed in the global economy. If our mission connects with your values, if you revel in solving complex challenges, and if you want to continuously advance your career, come realize your potential at Payoneer!Life at Payoneer is a global community,...
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Aml Risk Analyst
hace 3 meses
Zaragoza, España Payoneer Inc. A tiempo completo.A universe of opportunities. Open to you.Payoneer's mission is to empower anyone, anywhere to participate and succeed in the global economy. If our mission connects with your values, if you revel in solving complex challenges, and if you want to continuously advance your career, come realize your potential at Payoneer!Life at Payoneer is a global community,...
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Aml Risk Analyst
hace 2 semanas
Zaragoza, España Payoneer Inc. A tiempo completo.A universe of opportunities. Open to you. Payoneer's mission is to empower anyone, anywhere to participate and succeed in the global economy. If our mission connects with your values, if you revel in solving complex challenges, and if you want to continuously advance your career, come realize your potential at Payoneer! Life at Payoneer is a global...
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Aml Risk Analyst |
hace 1 mes
Zaragoza, España Payoneer A tiempo completoA universe of opportunities. Open to you. Payoneer's mission is to empower anyone, anywhere to participate and succeed in the global economy. If our mission connects with your values, if you revel in solving complex challenges, and if you want to continuously advance your career, come realize your potential at Payoneer! Life at Payoneer is a global...
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Commodity Risk Analyst
hace 1 mes
Zaragoza, España Galp Energia España Sau A tiempo completo.Galp has been part of society for generations, and as energy changes, we adapt too. Here you will have the opportunity to grow, with the resources you need to develop at your own pace, in your own way. Together we can continue to contribute to the communities where we live and work. We can build a more efficient future for ourselves and for future...
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Technology Risk
hace 1 mes
Zaragoza, España Santander A tiempo completo.Santander Our purpose is to help people and businesses prosper. We strive to make all we do Simple, Personal and Fair. Technology Risk & Cybersecurity Analyst Country: Spain Hello! Welcome to the place responsible for developing the technology that improves the lives of 160 million customers around the world! This job offer is an opportunity not only to...
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Risk It
hace 2 meses
Zaragoza, España Santander A tiempo completo.Santander Our purpose is to help people and businesses prosper. We strive to make all we do Simple, Personal and Fair. Risk IT & Cybersecurity Analyst - SDS Country: Spain Hello! Welcome to the place responsible for developing the technology that improves the lives of 160 million customers around the world! This job offer is an opportunity not only to join...
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Risk It
hace 2 meses
Zaragoza, España Santander A tiempo completo.SantanderOur purpose is to help people and businesses prosper. We strive to make all we do Simple, Personal and Fair.Risk IT & Cybersecurity Analyst - SDSCountry: SpainHello! Welcome to the place responsible for developing the technology that improves the lives of 160 million customers around the world!This job offer is an opportunity not only to join a...
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Aml Risk Specialist
hace 4 semanas
Zaragoza, Zaragoza, España Payoneer Inc. A tiempo completoUnlock OpportunitiesAt Payoneer, we empower businesses to thrive in the global economy. We're looking for a highly motivated AML Risk Analyst to join our team.Key ResponsibilitiesPerform risk analyses and investigations using data and user behavior insights.Draw conclusions and communicate findings to support risk-related decisions.Work closely with other...
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Technology Risk
hace 3 meses
Zaragoza, España Santander A tiempo completoSantanderOur purpose is to help people and businesses prosper. We strive to make all we do Simple, Personal and Fair.Technology Risk & Cybersecurity AnalystCountry: SpainHello! Welcome to the place responsible for developing the technology that improves the lives of 160 million customers around the world!This job offer is an opportunity not only to join a...
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Zaragoza, Zaragoza, España Gmv Spain A tiempo completoAbout the RoleWe are seeking a highly skilled Cybersecurity Risk Analyst to join our defense and security team at GMV Spain. This exciting opportunity will allow you to participate in projects related to information security, risk analysis, and compliance.
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Financial Risk Manager
hace 1 mes
Zaragoza, España Axpo Group A tiempo completoFinancial Risk Manager (f/m/d) Workload: 100% Support Axpo Group by providing expert oversight in financial risk management. As a primary contact for financial risk across the organization, you'll drive strategic risk initiatives and ensure consistency in risk management practices. What you will do: Conduct comprehensive risk validation for key strategic...
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Risk Analyst
hace 2 semanas
Zaragoza, España Mirai Advisory Sl A tiempo completo.Your mission During the first months, you will be immersed in a functional and technical training of our tool. You will also get to know first hand the work of the different technology teams to have a total picture of the product.After this training period, you will be part of an implementation team, where you will work collaboratively with the other squads...
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Quantitative Analytics Specialist Leader
hace 4 semanas
Zaragoza, Zaragoza, España Mercer A tiempo completo**About Oliver Wyman**Oliver Wyman is a global leader in management consulting, combining deep industry knowledge with specialized expertise in strategy, operations, risk management, and organization transformation. Our mission is to help clients achieve lasting success by solving their most complex problems and seizing their biggest opportunities.We believe...
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Enterprise Risk Management Specialist
hace 3 semanas
Zaragoza, Zaragoza, España Tether Operations Limited A tiempo completoCompliance Risk Assessment and Internal Testing AnalystTether Operations Limited is seeking a highly skilled Compliance Risk Assessment and Internal Testing Analyst to join our team. The successful candidate will be responsible for implementing the company's Anti Money laundering (AML) risk assessment framework, evaluating inherent and residual risk,...
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Pricing Analyst
hace 2 meses
Zaragoza, España Green Recruitment Company A tiempo completoThe Role:Ensure the delivery of analysis on the profitability of the company's assets across different technologies.Support the valuation of the company's portfolio of assets.Overall responsibility for financial modelling and financial analysis of assets in the company's portfolio across PV, BESS, and Hydrogen in support of energy markets team...
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Cdd Risk Analyst
hace 1 mes
Zaragoza, España Adyen A tiempo completo.Adyen provides payments, data, and financial products in a single solution for customers like Meta, Uber, H&M, and Microsoft - making us the financial technology platform of choice. At Adyen, everything we do is engineered for ambition. For our teams, we create an environment with opportunities for our people to succeed, backed by the culture and support to...