Risk Management Associate

hace 15 horas


Madrid, Madrid, España Ferrovial Agroman Sa A tiempo completo

About Ferrovial Agroman Sa: Ferrovial is a leading global infrastructure operator, dedicated to delivering sustainable solutions. With operations in over 15 countries and a workforce of more than 24,000 professionals worldwide, our company has established itself as a trusted partner in the industry. As a member of the Dow Jones Sustainability Index and FTSE4Good, we prioritize environmental and social responsibility.

Our company strategy focuses on setting global policies and guidelines for functional areas, which are then adapted to meet the specific needs of each business unit. We foster a collaborative environment where talented professionals work together to drive innovation and success.

We offer an exciting opportunity for a skilled Risk Management Associate to join our team.

Job Description

As a key member of our team, you will be responsible for:

  • Preparing periodic reports on macroeconomic trends and financial figures relevant to Ferrovial's risk exposure
  • Supporting the measurement of financial risks through data analysis and the development of tailored metrics
  • Assisting in the creation of hedging proposals and evaluating their potential impacts on Ferrovial's finances
  • Collaborating with business units to develop and implement risk management policies and procedures
  • Providing market data and insights to support business operations
  • Loading and validating contracted financial transactions in our information systems
  • Ensuring regulatory compliance with regard to financial product contracts
  • Contributing to valuation processes and effectiveness testing of our derivatives portfolio
  • Analyzing creditworthiness of companies partnering with Ferrovial
  • Generating risk-adjusted return on capital (RORAC) analyses
Requirements

To succeed in this role, you should possess:

  • Bachelor's degree in Economics, Business Administration, Mathematics, or Engineering
  • C1-C2 level of English proficiency
  • Proficiency in Microsoft Office and Excel
  • Knowledge of Bloomberg, SAP, Reuters, and credit risk metrics is a plus
  • Understanding of financial products and instruments is beneficial
  • Masters' degree or postgraduate studies in finance or quantitative fields may be advantageous
What We Offer

Join our innovative team and experience:

  • A challenging and dynamic work environment
  • The opportunity to work with talented professionals in a collaborative setting
  • A comprehensive benefits package including flexibility and work-life balance
  • Access to cutting-edge tools and technologies, such as Microsoft Copilot
  • Professional growth and development opportunities

$60,000 - $80,000 per year, depending on qualifications and experience


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