Financial Risk Analyst Position at Ferrovial
hace 1 semana
At Ferrovial, we are committed to developing sustainable infrastructure solutions. Our company operates in over 15 countries worldwide and employs more than 24,000 professionals. We are listed on three major stock markets and are a member of the Dow Jones Sustainability Index and FTSE4Good.
Ferrovial Corporation aims to develop the Company's strategy by establishing global policies, guidelines, and action guides for various functional areas, including Internal Audit, Finance, Human Resources, Legal, IT, Innovation, etc. These policies are then developed and adapted to each Business Unit's specific needs.
We are seeking a Financial Risk Analyst to join our team. Your key responsibilities will include:
1. Preparing periodic reports that monitor the macroeconomic environment and financial figures relevant to Ferrovial's financial risk.
2. Supporting the measurement of financial risks through data analysis and the development of tailored metrics.
3. Assisting in the creation of hedging proposals and evaluating their potential impacts (accounting, tax, legal) on Ferrovial.
4. Collaborating in the development and monitoring of financial risk management policies and procedures across all business units.
5. Providing quotes or market data to support business units in their operations.
6. Loading and validating contracted financial operations in Ferrovial's information systems.
7. Ensuring regulatory and administrative compliance with financial product contracts (confirmations, settlements, framework contracts, etc.).
8. Preparing valuation processes and periodic effectiveness tests for the group's derivatives portfolio, supporting accounting departments and responding to external auditor requirements.
9. Conducting credit evaluations for companies Ferrovial operates with.
10. Analyzing and reporting risk-adjusted return on financial institutions (RORAC).
The ideal candidate should hold a Bachelor's degree in Economics, Business Administration, Mathematics, or Engineering. Proficiency in English is required, as well as knowledge of Office Package/Excel skills. Knowledge of Bloomberg, SAP, Reuters, and credit risk metrics is an asset. Familiarity with financial products, such as debt typologies, derivatives, and other financial products, is also beneficial. A Master's degree or postgraduate studies in financial and/or quantitative subjects or FRM/CFA degrees would be an asset. Analytical and interpersonal skills are essential for this role.
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