Risk Management Specialist

hace 2 meses


Madrid, Madrid, España SIX A tiempo completo
Job Title: Risk Management Specialist

We 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 Regulators.
  • Ensure that risks are appropriately managed in accordance with established regulations and best practices, and contribute to the continuous improvement of risk methodologies and procedures.
  • Prepare ad hoc analyses and presentations for decision-making bodies and supervisory authorities, and lead initiatives in risk management.
  • Collaborate closely with Quantitative Risk, Swiss Risk Management, and other SIX Clearing teams to ensure effective risk management.
Requirements:
  • University degree in finance or equivalent; a Master's degree in Risk Management or Financial Markets is desirable.
  • Minimum 3 years' experience in the financial markets industry, preferably in market risk management, with experience in CCPs and IRS products highly valued.
  • Solid understanding of derivatives products and risk management concepts, including scenario analysis, Value at Risk (VaR), stress testing, and regulatory capital frameworks.
  • Proficiency in Microsoft Office and experience with databases and programming skills highly preferred.
  • A self-starter with strong analytical, critical, and conceptual thinking skills, excellent attention to detail, and strong communication skills in English and Spanish.


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