Quantitative Risk Analyst

hace 19 horas

Madrid, Madrid, España Six Group Services Ltd. A tiempo completo

About the Role

We are seeking a highly skilled Quantitative Risk Analyst to join our team at Six Group Services Ltd. as a key member of our BME Clearing Quantitative Risk team.

Key Responsibilities

  • Develop, calibrate, implement, and review quantitative risk methodologies of the Central Counterparty (CCP), enhancing the existing quantitative risk methodologies framework in compliance with the EMIR Regulation, and according to the Six Group risk policies, procedures, and best practices in terms of risk management.
  • Collaborate closely with Quality Risk Management, Swiss Quantitative Risk, BME Clearing's Operations (1st line of defense), and other SIX Clearing teams to ensure the development of robust risk management strategies.
  • Advise management on the identification and measurement of different risks faced by the CCP, as well as on the introduction of good practices in line with other CCPs and markets.

Requirements

  • Minimum of 3 years' experience in the financial markets industry, Quantitative Risk or Trading area, preferably in banks.
  • Broad knowledge of financial products from bonds to cryptos.
  • Strong understanding of derivatives products.
  • Desirable expertise on IRS (Interest Rate Swap) products.
  • Strong quantitative background, desirable an MSc or PhD degree in a quantitative subject, preferably a degree in financial mathematics.
  • Solid experience with databases and programming skills (Python, Matlab, and VBS).
  • Strong analytical, critical thinking, excellent attention to detail, and problem-solving skills.
  • Good communication skills in English and Spanish to clearly convey ideas in front of various audiences, and concise writing skills.

What We Offer

We value diversity and are committed to creating an inclusive environment. We welcome applications from candidates with diverse backgrounds.

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