Empleos actuales relacionados con Senior Financial Risk Management Specialist - Madrid, Madrid - Reconocida Empresa

  • Financial Risk Management Specialist

    hace 4 días

    Madrid, Madrid, España Infotree Global Solutions A tiempo completo

    Financial Risk Management Specialist OpportunityWe are seeking a highly motivated and detail-oriented Financial Risk Management Specialist to join our team at Infotree Global Solutions. As a key member of our credit risk management team, you will be responsible for liaising with clients to gather financial information and maintaining client relationships.Key...

  • Risk Management Specialist

    hace 2 meses

    Madrid, Madrid, España SIX A tiempo completo

    Job Title: Risk Management SpecialistWe are seeking a highly skilled Risk Management Specialist to join our team at SIX Clearing, a leading provider of clearing and risk management services for financial markets.Key Responsibilities:Monitor and assess relevant Key Risk Indicators (Market, Credit, and Liquidity risk) and report to Management Committees and...

  • Risk Management Specialist

    hace 2 meses

    Madrid, Madrid, España SIX A tiempo completo

    Job Title: Risk Management SpecialistWe are seeking a highly skilled Risk Management Specialist to join our team at SIX Clearing, a leading provider of clearing and risk management services for financial markets.Key Responsibilities:Monitor and assess relevant Key Risk Indicators (Market, Credit, and Liquidity risk) and report to Management Committees and...

  • Risk Management Specialist

    hace 2 semanas

    Madrid, Madrid, España Mirai Advisory Sl A tiempo completo

    Job SummaryWe are seeking a highly skilled Risk Management Specialist to join our team at Mirai Advisory Sl. As a Risk Management Specialist, you will be responsible for analyzing and managing financial risks for our clients.Key ResponsibilitiesAnalyze liquidity, interest, and FTP risk in financial entities at a national and international level.Participate...

  • Risk Management Specialist

    hace 3 semanas

    Madrid, Madrid, España Mirai Advisory Sl A tiempo completo

    Join Our Team as a Risk Management SpecialistYour mission is to become an expert in risk management, working closely with our technology teams to develop and implement our ALM tool for interest rate risk, liquidity risk, and FTP. As a Risk Management Specialist, you will be responsible for analyzing liquidity, interest, and FTP risk in financial entities at...

  • Risk Management Specialist

    hace 3 semanas

    Madrid, Madrid, España Mirai Advisory Sl A tiempo completo

    Join Our Team as a Risk Management SpecialistYour mission is to become an expert in risk management, working closely with our technology teams to develop and implement our ALM tool for interest rate risk, liquidity risk, and FTP. As a Risk Management Specialist, you will be responsible for analyzing liquidity, interest, and FTP risk in financial entities at...

  • Risk Management Specialist

    hace 2 semanas

    Madrid, Madrid, España Page Personnel A tiempo completo

    Job Title: Risk Management SpecialistWe are seeking a highly skilled Risk Management Specialist to join our team at Page Personnel. As a key member of our risk management team, you will be responsible for analyzing and mitigating potential risks to our business.Key Responsibilities:Conduct financial analysis on client and liquidity provider counterparties to...

  • Risk Management Specialist

    hace 1 semana

    Madrid, Madrid, España Mirai Advisory A tiempo completo

    Job Description:At Mirai Advisory, we are seeking a highly skilled Risk Management Specialist to join our team. As a Risk Management Specialist, you will be responsible for analyzing and managing financial risks in various entities at a national and international level. Your mission will be to identify, assess, and mitigate risks related to liquidity,...

  • Risk Management Specialist

    hace 2 semanas

    Madrid, Madrid, España Xl Catlin A tiempo completo

    Job Title: Risk Management SpecialistJoin AXA XL as a Risk Management Specialist and take on the challenge of providing innovative and bespoke underwriting services to a wide range of clients. As a key member of our team, you will be responsible for reviewing submissions, conducting research, and determining the degree of risk for each account.Key...

  • Risk Management Specialist

    hace 1 semana

    Madrid, Madrid, España SIX A tiempo completo

    About the RoleWe are seeking a highly skilled Risk Management Specialist to join our team at SIX Clearing. As a Risk Management Specialist, you will be responsible for monitoring and assessing relevant Key Risk Indicators (KRI) and reporting to Management Committees and Regulators.Key ResponsibilitiesMonitor and assess relevant KRI, including Market, Credit,...

  • Risk Management Specialist

    hace 1 semana

    Madrid, Madrid, España Recruitment Room A tiempo completo

    Job Title: Risk Management SpecialistAbout the Role:We are seeking a highly skilled Risk Management Specialist to join our Risk and Compliance team. As a key member of the team, you will be responsible for supporting the Head of Risk & Compliance in embedding and enhancing the global risk management framework across the organization.Key...

  • Risk Management Specialist

    hace 3 días

    Madrid, Madrid, España Axpo A tiempo completo

    Enterprise Risk ManagerAt Axpo, we are looking for a skilled Enterprise Risk Manager to join our team. In this key role, you will be responsible for developing and implementing risk management frameworks and policies, reporting directly to senior management.Key Responsibilities:Design and implement enterprise-wide risk management frameworks and...

  • Risk Management Specialist

    hace 2 semanas

    Madrid, Madrid, España SIX A tiempo completo

    Job SummaryWe are seeking a highly skilled Risk Management Specialist to join our team at SIX Clearing. As a key member of our Risk Management department, you will be responsible for monitoring and assessing relevant Key Risk Indicators, ensuring that risks are appropriately managed, and fostering a continued improvement of our Risk methodologies and...

  • Risk Management Specialist

    hace 2 semanas

    Madrid, Madrid, España Dojo A tiempo completo

    Protecting Dojo's Customers from Financial RiskDojo is seeking a skilled Risk Management Specialist to join its team in Madrid. As a key member of the Risk team, you will play a crucial role in protecting Dojo's customers from financial risk by closely monitoring transactions and identifying potential threats.You will work directly with merchants to educate...

  • Senior Credit Risk Specialist

    hace 1 semana

    Madrid, Madrid, España The Outsourced Recruitment Company A tiempo completo

    We are seeking a highly skilled Senior Credit Risk Specialist to join our team at The Outsourced Recruitment Company. The ideal candidate will have a strong background in finance and accounting, with expertise in credit analysis and risk assessment.Credit Assessment and AnalysisEvaluate the creditworthiness of potential and existing clients by analysing...

  • Credit Risk Management Specialist

    hace 1 semana

    Madrid, Madrid, España Infotree Global Solutions A tiempo completo

    We are seeking a skilled Credit Risk Management Specialist to join our team at Infotree Global Solutions. This role offers a great opportunity for those beginning their finance careers and eager to develop in credit risk management.Key Responsibilities:Liaise with clients to gather financial information and maintain client relationships.Assist in updating...

  • Senior Risk Management Specialist

    hace 1 semana

    Madrid, Madrid, España Deutsche Bank A tiempo completo

    Job OverviewDeutsche Bank is seeking a highly skilled Senior Risk Management Specialist to join its Group Audit team. As a key member of the Enterprise Risk Management (ERM) Team, you will be responsible for planning, coordinating, and executing audits on strategic topics at Deutsche Bank.Key ResponsibilitiesWork independently on and occasionally lead audit...

  • Senior Risk Management Specialist

    hace 2 semanas

    Madrid, Madrid, España 0843 Deutsche Bank Aktiengesellschaft, Filiale Madrid A tiempo completo

    Job SummaryAs a Senior Risk Management Specialist at 0843 Deutsche Bank Aktiengesellschaft, Filiale Madrid, you will play a critical role in identifying and mitigating high-level risks within the Credit Risk department. You will work closely with the business to develop and implement effective risk management strategies, ensuring the integrity of our systems...

  • Risk Management Specialist

    hace 1 semana

    Madrid, Madrid, España Babcock International Group A tiempo completo

    Babcock International Group is seeking a highly skilled Risk Management Specialist to join our team in Ottawa. As a key member of our organization, you will be responsible for providing expert advice on risk management, business continuity, and emergency response for our operations across Canada.The ideal candidate will have 4 years of meaningful experience...

  • Senior Credit Risk Specialist

    hace 1 semana

    Madrid, Madrid, España The Outsourced Recruitment Company A tiempo completo

    We are seeking a seasoned Credit Risk Specialist to join our team at The Outsourced Recruitment Company.The ideal candidate will have a strong background in finance and accounting, with expertise in credit analysis and risk assessment.Credit Assessment and AnalysisEvaluate the creditworthiness of potential and existing clients by analyzing financial...

Senior Financial Risk Management Specialist

hace 2 meses

Madrid, Madrid, España Reconocida Empresa A tiempo completo
Job Description

Reconocida Empresa is a global provider of investment and financial services and software for the financial services and healthcare industries. As a Senior Financial Risk Management Specialist, you will play a key role in supporting the implementation of end-to-end financial risk solutions primarily in support of management and regulatory requirements.

Key Responsibilities:
  • Financial validation and modeling of clients' portfolios across the whole spectrum of financial instruments.
  • Provide advice on the implementation of risk management software to assess market, credit, ALM & liquidity risk.
  • Assist in both executing and advising on the implementation of projects, with most consultancy work carried out on-site for the duration of the project.
Essential Skills:
  • Knowledge of financial products and associated pricing methods.
  • Knowledge of risk management techniques, including sensitivities, stress testing, value-at-risk & optimization.
  • Knowledge of statistics and generation of time-series based measures, i.e., volatility.
  • Knowledge of market and credit risk expressions, such as VaR, ES, PFE, CVA/DVA.
  • Knowledge of credit risk mitigants and its impact on counterparty exposures: master agreements, collateral agreements, margin period of risk.
  • Strong analytical and problem-solving skills.
  • Office tools knowledge (spreadsheets for financial validation work, word processing for documentation, etc).
Desirable Requirements:
  • Programming skills for supporting data modeling (Python, Shell Scripting, Visual Basic, C++) is advantageous.
  • Excellent presentation and communication skills.
  • Knowledge of credit risk models, such as Merton.
  • Knowledge of economic and regulatory capital methodologies: FRTB, SA-CCR, CCR IMM.
  • Knowledge of stress testing and backtesting methodologies.
  • Knowledge of wrong-way risk.
Other Job Requirements:
  • Fluent written and spoken English.
  • Availability for some travel is needed.
  • Other languages (preferably European) advantageous.