Senior Financial Risk Consultant
hace 1 mes
Company Overview
BME - Bolsas y Mercados Españoles, a leading exchange group in Europe, is driving the transformation of financial markets. As part of SIX Group, we are a unique blend of tradition and future, with local roots and global relevance. We value bright minds and inspire them to grow with their ideas.
Job Description:
Risk Analyst Madrid | working from home up to 60%
Reference 6576
The Role:
You will play a key role in shaping key processes for managing BME CLEARING's risks as part of the Quality Risk Management Department, the "Second Line of Defense". Your tasks include monitoring, reporting, and analyzing the CCP's risks, enhancing the existing risk management framework in compliance with the EMIR Regulation and SIX Group risk policies, procedures, and best practices in terms of risk management.
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, following established regulations and fostering continued improvement of Risk methodologies, procedures, and internal regulations of the CCP
- Prepare ad hoc analyses and presentations of results for decision-making bodies and supervisory authorities, and lead initiatives in the area of risk management
- Collaborate closely with Quantitative Risk, Swiss Risk Management, BME Clearing's Operations, and other SIX Clearing teams
What You Bring:
- University degree in finance or equivalent, desirable MSc in Risk Management or Financial Markets
- FRM, CFA, or similar certifications highly valued
- A minimum of 3 years' experience in the financial markets industry, preferably in market risk management
- 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, databases, and programming skills an advantage
Estimated Salary: €60,000 - €80,000 per annum, depending on qualifications and experience.
Benefits:
- Competitive salary and benefits package
- Opportunity to work in a dynamic and innovative company
- Professional development and growth opportunities
Diversity and Inclusion:
- We value diversity and inclusion and encourage applications from diverse backgrounds.
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