Risk Analyst

hace 3 semanas


Alcobendas, Madrid, España Monex Europe A tiempo completo

Your role is a Code of Conduct (COCON) role.
You are required to act in accordance with the 'Monex Code of Conduct' as detailed in your contract of employment, the Employee Handbook and its related policies.
Key Responsibilities & Accountabilities:Providing assistance and support to the Financial Risk Reporting team in any risk-related matters, such as:Managing the daily client equity reporting or variation margin call report, limiting Monex Europe's counterparty risk exposure;Striving to drive and develop processes and procedures to limit and efficiently highlight risk;Supporting the annual capital adequacy process, ensuring Monex Europe S.A. remains within the capital adequacy rules and the group's risk appetite;Monitoring counterparty risk exposures, such as:Calculating the Mark to Market value of an open position;Monitoring and reporting a client's initial margin and variation margin position;Escalating limit excesses appropriately to management.General risk-related responsibilities, such as:Monitoring the progress of a margin call, following up with the Front office or client where necessary;Understanding the risk policy framework in the context of the group's overall risk appetite;Coordinating stress test analysis;Supporting local operational risk requirements including MESA's risk identification, assessment and controls activities;Producing risk analysis and risk information reports for management's review;Creating and implementing rules and ideas in raising the risk management standard of the business;Supporting local input to the Group risk committee, which may include producing papers, taking minutes and following up on action points.Minimum Requirements:Demonstrable experience working in a risk reporting and credit risk analytics role in either a private bank or a retail bank;Strong technical skills, including VBA and Excel;Proven experience in analysing credit risk portfolios;Ability to work in a dynamic business and demonstrable experience of working on several projects simultaneously;Strong analytical skills and the ability to deal with large data sets;Strong communication skills (both verbal and written);Fluency in both Spanish and English.If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us
At Monex, we do our very best every day to ensure that we take good care of our people, as our biggest asset is our highly driven and focused Talent Culture.
We strive to continuously enable our people to develop their full potential by offering the necessary tools and support to empower our people to develop professionally and to take the next step in their career here at Monex.
Teamwork is a paramount part of our Talent Culture as we achieve more when we collaborate and all work together.
We take pride in our familial culture with colleagues who are willing to go the extra mile for one another.

#J-18808-Ljbffr


  • L157 | Asset Risk Analyst

    hace 2 semanas


    Alcobendas, Madrid, España Walters People A tiempo completo

    Importante compañía multinacional líder en Servicios Financieros busca incorporar en su equipo de Madrid un Asset Risk Analyst con nível muy fluido de inglés y experiência en SAS.Funciones:Gestión de Valores residuales:Producir informes estandarizados para monitorear el riesgo de Valor Residual.Mantener y mejorar el modelo y proceso de Reevaluación...

  • L157 | Asset Risk Analyst

    hace 3 semanas


    Alcobendas, Madrid, España Walters People A tiempo completo

    Importante compañía multinacional líder en Servicios Financieros busca incorporar en su equipo de Madrid un Asset Risk Analyst con nível muy fluido de inglés y experiência en SAS.Funciones:Gestión de Valores residuales:Producir informes estandarizados para monitorear el riesgo de Valor Residual.Mantener y mejorar el modelo y proceso de Reevaluación...

  • Procurement Risk Analyst

    hace 20 horas


    Alcobendas, Madrid, España HORSE A tiempo completo

    Risk AssessmentWe lead comprehensive risk assessments of suppliers, focusing on financial stability, operational capabilities, compliance, and geopolitical factors.Analyze supplier performance data and market trends to identify potential risks and develop proactive mitigation strategies.Foster strong relationships with key suppliers to enhance communication...

  • Cdd Risk Analyst

    hace 3 semanas


    Alcobendas, Madrid, España Adyen A tiempo completo

    JOB DESCRIPTION This is AdyenAdyen 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...

  • Senior FX Risk Analyst

    hace 3 semanas


    Alcobendas, Madrid, España HBX Group A tiempo completo

    FX Senior Analyst guarantees a correct FX accounting process to maintain an accurate FX P&L; result.P&L; figures would not be trustable without this role contribution.This role is responsible for:Avoiding any P&L; impact not related with trading and standard business, i.e: accounting errors, system fails, wrong definition of processes.Controls implementation...

  • Pricing Analyst

    hace 3 semanas


    Alcobendas, Madrid, España Walters People A tiempo completo

    Importante compañía multinacional líder en Servicios Financieros busca incorporar en su equipo de Madrid un Asset Risk Analyst con nível muy fluido de inglés y experiência en SAS.Funciones:Gestión de Valores residuales:Producir informes estandarizados para monitorear el riesgo de Valor Residual.Mantener y mejorar el modelo y proceso de Reevaluación...


  • Alcobendas, Madrid, España Empresa reconocida A tiempo completo

    Axalta has remained at the forefront of the coatings industry by continually investing in innovative solutions. We engineer technologies that protect customers' products – whether they are battling heat, light, corrosion, abrasion, moisture, or chemicals – and add dimension and beauty with colourful finishes. We are currently looking for a Cybersecurity...

  • Financial Analyst

    hace 4 días


    Alcobendas, Madrid, España Acer A tiempo completo

    Would you like to join an international atmosphere and be involved in projects across Europe and with impact worldwide, having the opportunity to consolidate your career?This is your opportunityWe are looking for a Risk Management & Audit Compliance to join our teamWithin the New IT HUB Sales - Retail of the Future supporting the strategic Mercedes Benz...

  • Credit Risk Analyst

    hace 2 semanas


    Alcobendas, Madrid, España Walters People A tiempo completo

    Importante compañía multinacional busca incorporar de manera indefinida a un/a Analista de Créditos con mínimo 3 años de experiencia en la posición y un nivel fluido de inglés (mínimo C1).Funciones:Obtención de la información necesaria para la correcta realización del análisis del Crédito.Actualización de la información financiera y de...

  • Credit Risk Analyst

    hace 2 semanas


    Alcobendas, Madrid, España Walters People A tiempo completo

    Importante compañía multinacional busca incorporar de manera indefinida a un/a Analista de Créditos con mínimo 3 años de experiencia en la posición y un nivel fluido de inglés (mínimo C1). Funciones: Obtención de la información necesaria para la correcta realización del análisis del Crédito. Actualización de la información financiera y de...

  • CR805 - Business Analyst

    hace 3 semanas


    Alcobendas, Madrid, España HomeServe EMEA A tiempo completo

    THE OPPORTUNITYWe are seeking a talented and motivated Group Business Analyst to join our dynamic team within the EMEA region. The Group Business Analyst role is integral to our Business development and Strategy Implementation function, which plays a crucial part in aligning local businesses with the broader strategic goals of the organization.The Portfolio...


  • Alcobendas, Madrid, España Wearecandee A tiempo completo

    del trabajoJob summaryLocations: Spain, Portugal, Belgium, UK or France (Other regions of the EU are also possible). This position does not sponsor a visa or relocation package. You need to have work authorization for the country of work.Key skills required for this role:AI, Generative AI, Ethics, Regulations, Compliance, Policy, Deep...

  • Financial Analyst

    hace 6 días


    Alcobendas, Madrid, España DHV Technology A tiempo completo

    ResponsibilitiesVerify and test the SII configuration of a portfolio comprising around 70 entities.Monitor on a monthly basis the VAT/IGIC books to cross-check the information between accountancy, SII, and VAT returns.Responsible for improving and developing existing RPA to automate certain tasks around the cross-check of information.Verify existing tax...


  • Alcobendas, Madrid, España Opdenergy A tiempo completo

    Opdenergy is a growing independent renewable energy producer (IPP) with presence in Europe, United States and Latin America with more than 19 years' experience.The company develops, builds, finances, manages and operates high quality renewable energy projects in several countries, with a portfolio of 2.6 GW (1.3 operational and + 1.3 ready to build / under...

  • Senior Associate

    hace 3 semanas


    Alcobendas, Madrid, España Flynn and Chase A tiempo completo

    About the Role:We are recruiting on behalf of a top-tier asset management firm seeking a highly skilled Credit Analyst at the Senior Associate level to join their Madrid-based team. The role focuses on High-Yield Loans within an institutional client portfolio, offering the opportunity to work in a dynamic and fast-paced environment.As a Credit Analyst, you...


  • Alcobendas, Madrid, España Tata Consultancy Services A tiempo completo

    Are you a Senior QA Analyst seeking a new interesting challenge?If your answer is yes, it's your lucky day so keep reading, it can be just what you're looking forWHAT WILL YOU DO?We are looking for a dynamic, proactive and talented person to join our team and perform the following tasks:Lead projects related to credit/debit cardsSME in the use of Mastercard...


  • Alcobendas, Madrid, España Tata Consultancy Services A tiempo completo

    Are you a Senior QA Analyst seeking a new interesting challenge?If your answer is yes, it's your lucky day so keep reading, it can be just what you're looking for WHAT WILL YOU DO? We are looking for a dynamic, proactive and talented person to join our team and perform the following tasks: Lead projects related to credit/debit cards SME in the use of...

  • Due Diligence Analyst

    hace 3 semanas


    Alcobendas, Madrid, España Enfinity Global A tiempo completo

    Do you want to build a better world? About Enfinity Global Enfinity Global is a purpose-driven company focused on making a positive impact on the planet by helping companies, governments, and individuals transition to a carbon-free and sustainable economy. Our role as a leading IPP is to develop, finance, build, operate, and own decarbonization assets in the...


  • Alcobendas, Madrid, España Empresa Reconocida A tiempo completo

    Senior Analyst, Oncology Regulatory Medical Writing At Johnson & Johnson Innovative Medicine (IM), what matters most is helping people live full and healthy lives.We focus on treating, curing, and preventing some of the most devastating and complex diseases of our time.IM Research & Development discovers and develops innovative medical solutions to address...

  • Business Analyst

    hace 5 horas


    Alcobendas, Madrid, España Migx A tiempo completo

    del trabajoProfessionals at Ackcent Cybersecurity have a common goal: to improve the security of our customers, protect their assets from cyber threats and to provide a high-quality service through communication and care for our customers.In this position you will be part of our SOC Team in charge of security threat monitoring and incident handling, you will...