Control Metrics Market

hace 2 semanas

Boadilla del Monte, España Santander A tiempo completo

Control Metrics Market & Structural Risk Analyst

Country: Spain

**WHAT YOU WILL BE DOING**

**SCIB MARKET RISK is looking for a RISK ANALYST **based in our BOADILLA DEL MONTE office.**

**WHY YOU SHOULD CONSIDER THIS OPPORTUNITY**

**Santander Corporate & Investment Banking (SCIB) **is Santander's global division that supports some of the world's most complex and sophisticated corporate and institutional clients, offering customized services and value-added wholesale products to best meet their needs.

Santander is proud of being an organization where there are equal opportunities regardless of gender identity, culture and disability. Our mission is to contribute to help more people and business prosper.

We embrace a strong risk culture and all of our professionals at all levels are expected to take a proactive and responsible approach toward risk management.

**WHAT YOU WILL BE DOING**

As a **Risk Analyst **, you will monitor Market Risk metrics (IR, FX, CR, EQ) in the Internal Risk and Performance Model environment according to the methodological standards defined by the Group. You will participate in the daily work of the department in the different projects where technical, methodological, and regulatory issues are developed, as well as liaising with the different business and support areas in the bank.

We need someone like you to help us in different fronts:

- Market Risk sensitivities analysis for all asset class.
- VaR and SVaR analysis.
- Market Risk Regulatory capital analysis and reporting.
- Analysis and new products implementation, incorporation and treatment under market risk internal model.
- Analysis and impact on the consumption of limits and regulatory capital by VaR and sVaR of new operations.
- Backtesting and VaR contrast measures.
- Market risk metric reporting.
- Market Risk internal model improvements implementation defined in the internal risk model.
- Preparation of weekly/monthly committees with new limit proposals.
- Market risk limits monitoring. Identification and reporting of the overshoots.
- Participation in the elaboration of the different regulatory surveys, FRTB, QIS under FRTBSA and Basilea 2.5 Internal Model.
- Participation in the EBA Benchmarking exercise, etc
- Support in the different audits, external, internal, internal validation and regulatory (ECB, BdE).

EXPERIENCE
- Knowledge of Treasury markets, financial products, Mark Risk sensitivities.
- Knowledge in Murex tool, Market Risk circuits and Phyton/R+ programs will be an asset.

EDUCATION
- Graduates in Economics, Mathematics, Statistics, Physics, Computer Engineering, Actuarial Sciences. Master's degree in quantitative finance, FRM or similar would be an asset. be an asset.

SKILLS & KNOWLEDGE
- Excel, Access, MS Power Point, MS Word.
- R+, Phyton
- PowerBI
- English

  • Scib Control Market Data

    hace 2 semanas

    Boadilla del Monte, España Santander A tiempo completo

    SCIB Control Market Data - IPV Market & Structural Risk AnalystCountry: SpainSCIB is looking for a CONTROL MARKET DATA - IPV MARKET & STRUCTURAL RISK ANALYST, based in our BOADILLA DEL MONTE (HEADQUARTERS) office.WHY YOU SHOULD CONSIDER THIS OPPORTUNITYAt Santander () we are key players in the transformation of the financial sector. Do you want to join...

  • Scib Control Market Data

    hace 2 semanas

    Boadilla del Monte, España Sdi Digital Group A tiempo completo

    SCIB Control Market Data - IPV Market & Structural Risk AnalystCountry : Spain SCIB is looking for a CONTROL MARKET DATA - IPV MARKET & STRUCTURAL RISK ANALYST, based in our BOADILLA DEL MONTE (HEADQUARTERS) office. WHY YOU SHOULD CONSIDER THIS OPPORTUNITY At Santander () we are key players in the transformation of the financial sector. Do you want to join...

  • SCIB Control Market Data

    Encontrado en: Talent ES C2 - hace 2 semanas

    Boadilla del Monte, España Santander A tiempo completo

    SCIB Control Market Data - IPV Market & Structural Risk AnalystCountry: Spain SCIB is looking for a CONTROL MARKET DATA - IPV MARKET & STRUCTURAL RISK ANALYST, based in our BOADILLA DEL MONTE (HEADQUARTERS) office. WHY YOU SHOULD CONSIDER THIS OPPORTUNITY At Santander () we are key players in the transformation of the financial sector. Do you want to...

  • Cib Market

    hace 2 días

    Boadilla del Monte, España Santander A tiempo completo

    CIB Market & Structural Risk Analyst III Country: Spain **WHAT YOU WILL BE DOING** As a CIB Market & Structural Risk Analyst you will follow-up, monitoring and analysis of Initial Margin and Variation Margin valuation discrepancies at Santander Group level identifying possibilities for management improvements. We need someone like you to help us in...

  • Model Validation

    Encontrado en: Talent ES C2 - hace 3 semanas

    Boadilla del Monte, España Santander A tiempo completo

    Model Validation - Pricing Data Analytics & Models SpecialistCountry: Spain Banco Santander is looking for a Model Validation - Pricing Data Analytics & Models Specialist, based in our Boadilla del Monte office. WHY YOU SHOULD CONSIDER THIS OPPORTUNITY At Santander () we are key players in the transformation of the financial sector. Do you want to join...

  • Derivatives Admission Expert

    hace 3 días

    Boadilla del Monte, España Santander A tiempo completo

    Derivatives Admission Expert Country: Spain **WHAT YOU WILL BE DOING** **Santander Corporate & Investment Banking (SCIB) is looking for a Derivatives Admission Expert, based in our Boadilla del Monte office.** **WHY YOU SHOULD CONSIDER THIS OPPORTUNITY** **Santander Corporate & Investment Banking (SCIB) **is Santander's global division that supports...

  • Compliance Sr. Analyst Iii

    hace 3 días

    Boadilla del Monte, España Santander A tiempo completo

    Compliance Sr. Analyst III Country: Spain **WHAT YOU WILL BE DOING** **SCIB is looking for a **Global Central Compliance senior analyst **, based in our BOADILLA DEL MONTE (HEADQUARTERS) office.** **WHY YOU SHOULD CONSIDER THIS OPPORTUNITY** **Santander Corporate & Investment Banking (SCIB) **is Santander's global division that supports some of the...

  • Rac Academy

    hace 3 días

    Boadilla del Monte, España Santander A tiempo completo

    RAC Academy - Reporting Transaccional Country: Spain **WHAT YOU WILL BE DOING** Contenido de la práctica profesional (Content of the professional practice) Plan de formación individualizado en unas de las tareas más demandadas actualmente en el mercado. Aprenderás a: - Analizar el proceso de reporting regulatorio transaccional sobre diferentes...

  • Ecommerce Manager

    hace 2 días

    Boadilla del Monte, España PagoNxt Getnet A tiempo completo

    **WHY YOU SHOULD CONSIDER THIS OPPORTUNITY** PagoNxt has the aim to consolidate payment businesses around the world through a differential value proposal in a business with great potential, creating the conditions and synergies to compete globally with the major international players in the sector. Based on the unique value proposition and brand value of...

  • In-store Product Associate

    hace 2 días

    Boadilla del Monte, España PagoNxt Getnet A tiempo completo

    **WHY YOU SHOULD CONSIDER THIS OPPORTUNITY** PagoNxt has the aim to consolidate payment businesses around the world through a differential value proposal in a business with great potential, creating the conditions and synergies to compete globally with the major international players in the sector. Based on the unique value proposition and brand value of...

  • Customers & Drivers Care Manager Scf Hq

    hace 2 días

    Boadilla del Monte, España Santander A tiempo completo

    Customers & Drivers Care Manager SCF HQ Country: Spain Santander Consumer Finance HQ **is looking for an **Operational Lease Customers & Drivers Care Manager, **based in our **Boadilla del Monte **office.** **WHY YOU SHOULD CONSIDER THIS OPPORTUNITY** **Santander Consumer Finance **focuses on business development related to consumer finance products,...

  • Head Of Relationship Management

    hace 4 días

    Boadilla del Monte, España Pagonxt Getnet A tiempo completo

    WHY YOU SHOULD CONSIDER THIS OPPORTUNITY PagoNxt has the aim to consolidate payment businesses around the world through a differential value proposal in a business with great potential, creating the conditions and synergies to compete globally with the major international players in the sector. Based on the unique value proposition and brand value of Getnet...

  • Collections Analyst Scf Hq

    hace 2 días

    Boadilla del Monte, España Santander A tiempo completo

    Collections Analyst SCF HQ Country: Spain **SCF HQ is looking for a Collections Analyst, based in our Madrid (HQ) office.** **WHY YOU SHOULD CONSIDER THIS OPPORTUNITY** **Santander Consumer Finance **focuses on business development related to consumer finance products, sales channels and commercial agreements with dealers, vehicle manufacturers or retail...

  • Regulatory Compliance Senior Analyst

    hace 4 días

    Boadilla del Monte, España Santander A tiempo completo

    Regulatory Compliance Senior Analyst - SCF HQ Country: Spain **WHAT YOU WILL BE DOING** **SCF is looking for a Compliance Senior Analyst, based in our Madrid office.** **WHY YOU SHOULD CONSIDER THIS OPPORTUNITY** **Santander Consumer Finance **focuses on business development related to consumer finance products, sales channels and commercial agreements...

  • Operational Lease Mobility Services Specialist

    hace 2 semanas

    Boadilla del Monte, España Sdi Digital Group A tiempo completo

    Operational Lease Mobility Services SpecialistCountry : Spain WHY YOU SHOULD CONSIDER THIS OPPORTUNITY At Santander () we are key players in the transformation of the financial sector. Do you want to join us? Santander Consumer Finance focuses on business development related to consumer finance products, consumer services, sales channels and commercial...

  • Digital Marketing

    hace 2 días

    Boadilla del Monte, España Santander A tiempo completo

    DIGITAL MARKETING & PRODUCT ANALYST (DEPOSITS ACTIVITY) - SCF HQ Country: Spain **WHAT YOU WILL BE DOING** **SCF HQ is looking for a DIGITAL MARKETING & PRODUCT ANALYST (DEPOSITS ACTIVITY), based in our BOADILLA DEL MONTE OFFICE (HEADQUARTERS)** **WHY YOU SHOULD CONSIDER THIS OPPORTUNITY** **Santander Consumer Finance **focuses on business development...

  • Cybersecurity Protect Specialist In Dlp

    hace 2 semanas

    Boadilla del Monte, España Sdi Digital Group A tiempo completo

    Cybersecurity Protect Specialist in DLP - Santander Digital ServicesCountry : Spain SANTANDER DIGITAL SERVICES is looking for a CYBERSECURITY PROTECT SPECIALIST IN DATA LOSS PREVENTION based on or Boadilla del Monte (Madrid) office. WHY YOU SHOULD CONSIDER THIS OPPORTUNITY At Santander () we are key players in the transformation of the financial sector. Do...

  • Operational Lease Mobility Services Specialist

    Encontrado en: Talent ES C2 - hace 2 semanas

    Boadilla del Monte, España Santander A tiempo completo

    Operational Lease Mobility Services SpecialistCountry: Spain WHY YOU SHOULD CONSIDER THIS OPPORTUNITY At Santander () we are key players in the transformation of the financial sector. Do you want to join us? Santander Consumer Finance focuses on business development related to consumer finance products, consumer services, sales channels and commercial...

  • Cybersecurity Protect Specialist in DLP

    Encontrado en: Talent ES C2 - hace 2 semanas

    Boadilla del Monte, España Santander A tiempo completo

    Cybersecurity Protect Specialist in DLP - Santander Digital ServicesCountry: Spain SANTANDER DIGITAL SERVICES is looking for a CYBERSECURITY PROTECT SPECIALIST IN DATA LOSS PREVENTION based on or Boadilla del Monte (Madrid) office. WHY YOU SHOULD CONSIDER THIS OPPORTUNITY At Santander () we are key players in the transformation of the financial...

  • Product Manager Marketing Automation

    hace 6 días

    Boadilla del Monte, España Sdi Digital Group A tiempo completo

    Product Manager Marketing Automation & CRM SolutionsCountry : Spain PAGONXT MERCHANT SOLUTIONS (PNMS) is looking for a Product Manager for Marketing Automation & CRM Solutions, within the Product Team, based in XX PagoNxt has the aim to consolidate payment businesses around the world through a differential value proposal in a business with great potential,...