Enterprise Risk Manager for Derivatives Markets
hace 3 semanas
Located in Madrid, Spain, Six Group Services Ltd. offers a unique opportunity to shape the future of finance as an Risk Analyst. The company is part of SIX, one of Europe's leading exchange groups.
The role plays a key part in developing and implementing processes for managing risks at BME CLEARING. As part of the Quality Risk Management Department, you will contribute to monitoring, reporting, and analyzing risks. This includes enhancing the existing risk management framework according to EMIR Regulation and SIX Group risk policies.
You will be responsible for:
- Monitoring and assessing Key Risk Indicators (Market, Credit, and Liquidity risk) and reporting to Management Committees and Regulators.
- Ensuring that risks are properly managed, in compliance with established regulations, and fostering continuous improvement of risk methodologies, procedures, and internal regulations.
- Preparing ad-hoc analyses, presentations of results for decision-making bodies and supervisory authorities, and leading initiatives in risk management.
To succeed in this role, you will need:
- A university degree in finance or equivalent, ideally accompanied by a MSc in Risk Management or Financial Markets. FRM, CFA, or similar certifications will be highly valued.
- A minimum of 3 years' experience in the financial markets industry, preferably in market risk management, including experience in CCPs and IRS products.
- Solid understanding of derivatives products and risk management concepts such as scenario analysis, Value at Risk (VaR), stress testing, risk measures/greeks, and regulatory capital frameworks.
- Proficiency in Microsoft Office, with experience in databases and programming skills a plus.
- A self-starter who can adapt to evolving requirements and competing priorities, with strong analytical, critical, and conceptual thinking skills.
This role offers a competitive salary of approximately €60,000 per year, depending on experience, and a chance to work from home up to 60% of the time. If you have any questions, please call Sara Perez de la Cuesta at +34 91 709 56 80.
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