Control Market

hace 1 semana


Salamanca, España Santander 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 ( 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: Seguimiento y conocimiento de la evolución del mercado financiero y de la situación macroeconómica de los países en los que se opera. Análisis y seguimiento de las métricas de riesgo de interés y de liquidez de los países del Grupo, tanto internas como regulatorias. Coordinación con el equipo de riesgo de mercado local, entendiendo las problemáticas de las unidades locales y búsqueda de soluciones de problemáticas que puedan existir. Asunción de responsabilidad en los proyectos del departamento, incluyendo la creación y mejora de políticas de gestión de riesgos. Relación con otras áreas y con Reguladores. Soporte a la Dirección del Departamento y del Área. EXPERIENCIA 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. Experiencia previa en seguimiento y medición del riesgo de liquidez. EDUCACIÓN Licenciatura en Ciencias económicas, Empresariales, Matemáticas e Ingenierías. Máster en finanzas es un plus. HABILIDADES & CONOCIMIENTOS 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. Conocimientos avanzados de Ofimática (Microsoft Office) y Power BI. Conocimientos de programación es un plus. 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. Conocimiento de la regulación aplicable para la gestión de riesgos de liquidez y de tipo de interés. Conocimiento de los impactos en los tipos de cambio en el balance del banco (riesgo de fx). Proactividad. Nivel avanzado de inglés. #J-18808-Ljbffr



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