Vie Risk Management Analyst M/F
hace 2 semanas
The Risks Management team implements and maintains adequate risk management procedures to assess the risks arising from the activities of the UCIs, Private Equity vehicles and managed portfolios, as well as the Management Company itself, in accordance with the global risk management framework approved by the Board of Directors, and with the specific risk levels established, where appropriate, by its investment committees.As a member of the Risk Management team the main responsibilities will be to support on the following :Evaluate and quantify market risk, credit risk (including issuer risk and counterparty risk) and liquidity risk.Calculate and verify compliance with the risk limits approved by the board of directors and, when appropriate, by the investment committees, and make sure these are in line with the risk profile established in the UCI prospectus.Analyze and calculate liquidity risk, both at the level of UCI and at the level of each financial instrument, as well as globally for all UCI managed including any other managed portfolios.Ensure availability and accuracy of data in the system for both Portfolio and Benchmark performance analysisEnsure the validation of the Benchmark in the system and make the necessary updates.Monitor the performance of the portfolio against the benchmark and identify which asset class has a higher or lower performance.Contribute to the elaboration of internal reports ensuring the accuracy of performance data.Review performance data contained in customer reports.
#J-18808-Ljbffr
-
VIE _ Commercial Asset Management Analyst
hace 1 mes
España Total Energies A tiempo completoVIE _ Commercial Asset Management Analyst (M/F) _ SPAINType of contract: VIEDuration of contract: 12 monthsExperience: Less than 3 yearsJoin our affiliate TotalEnergies Renewables Iberica in Madrid!Spain is a priority country for TotalEnergies in Europe. Currently, TotalEnergies has a 5 GW portfolio of solar projects under development in Spain. The Company...
-
VIE Risk Management Analyst M/F
hace 1 mes
España Amundi A tiempo completoDescription du poste The Risks Management team implements and maintains adequate risk management procedures to assess the risks arising from the activities of the UCIs, Private Equity vehicles and managed portfolios, as well as the Management Company itself, in accordance with the global risk management framework approved by the Board of Directors, and with...
-
IT Risk Analyst
hace 3 semanas
España Allianz A tiempo completoIT Risk Analyst (m/f/d) Allianz Barcelona, SpainAre you passionate about risk management and keen on building a career in a dynamic and innovative environment? Do you thrive in a culture of diversity, collaboration, and trust? At Allianz Services, you will have the opportunity to make an impact and grow professionally. Join us to care for tomorrow.Who will...
-
VIE _ Commercial Asset Management Analyst
hace 1 mes
España oilandgas.org.uk A tiempo completoCandidate ProfileExpected qualifications:Master degree in industrial engineering and/or businessTechnical skills:Financial Background would be a plusAttention to detail, rigorous and systematicCapacity to handle peaks of workloadBasic knowledge of European energy marketsInterest in Renewable Energies and Spanish electric marketProactivity aimed at detecting...
-
Transaction Advisory Analyst, VIE
hace 2 días
España Alira Health Group A tiempo completoTransaction Advisory Analyst, VIEApply remote type Hybrid locations Barcelona time type Full time posted on Posted 6 Days Ago job requisition id JR000258Join our global team dedicated to innovation and initiative, where physical walls and different time zones don’t limit, but encourage, collaboration. Where all contributions and new ideas are explored with...
-
IT Risk Analyst
hace 1 mes
España Allianz A tiempo completoAllianzAs an international financial services provider, Allianz offers worldwide products and solutions in insurance and asset management.Are you passionate about risk management and keen on building a career in a dynamic and innovative environment? Do you thrive in a culture of diversity, collaboration, and trust? At Allianz Services, you will have the...
-
IT Risk Analyst
hace 4 semanas
España Allianz A tiempo completoAre you passionate about risk management and keen on building a career in a dynamic and innovative environment? Do you thrive in a culture of diversity, collaboration, and trust? At Allianz Services, you will have the opportunity to make an impact and grow professionally. Join us to care for tomorrow.Who will you be joining?Allianz Services provides...
-
IT Risk Analyst
hace 3 días
España Allianz Popular SL. A tiempo completoAre you passionate about risk management and keen on building a career in a dynamic and innovative environment? Do you thrive in a culture of diversity, collaboration, and trust? At Allianz Services, you will have the opportunity to make an impact and grow professionally. Join us to care for tomorrow.Who will you be joining?Allianz Services provides...
-
VIE _ Commercial Asset Management Analyst
hace 1 mes
España TOTAL Deutschland GmbH A tiempo completoJob Title: Commercial Asset Management AnalystJoin our affiliate TotalEnergies Renewables Iberica in Madrid!Spain is a priority country for TotalEnergies in Europe. Currently, TotalEnergies has a 5 GW portfolio of solar projects under development in Spain. The Company will purchase nearly 6 TWh per year of green electricity generated by its Spanish solar...
-
Data Analyst
hace 3 semanas
España Rheinmetall Expal Munitions S.A.U. A tiempo completo**Data analyst & Payroll Controller (M/F/d)** **Rheinmetall Expal Munitions S.A.U. in Madrid** - Rheinmetall - / - **Data analyst & Payroll Controller (M/F/d)** - Ref.Nr.: - **ES00054** - Modalidad de contratación: - **Tiempo Completo** - Tipo de contrato: - **Contrato Permanente** PARA QUÉ LE BUSCAMOS - Gestión, planificación y control de...
-
España Allianz Popular SL. A tiempo completoNon-Financial Risk Analyst with Focus on Project Risk ManagementAbout the JobThe Non-Financial Risk Analyst, based in Barcelona, is responsible for developing and managing the Project Risk Management framework within Allianz’s Non-Financial Risk Management structure. This role focuses on identifying, assessing, and mitigating project-related risks to...
-
España Allianz Popular SL. A tiempo completoNon-Financial Risk Analyst with Focus on Project Risk ManagementAbout the JobThe Non-Financial Risk Analyst, based in Barcelona, is responsible for developing and managing the Project Risk Management framework within Allianz’s Non-Financial Risk Management structure. This role focuses on identifying, assessing, and mitigating project-related risks to...
-
Vendor Risk Analyst
hace 1 mes
España Santander A tiempo completoVendor Risk Analyst - AQUANIMA Country: Spain AQUANIMA is looking for a Vendor Risk Analyst, based in our Boadilla del Monte (Madrid) office. WHY YOU SHOULD CONSIDER THIS OPPORTUNITY At Santander, we are key players in the transformation of the financial sector. Do you want to join us? At Aquanima, we provide a valuable service to our customers as part of...
-
Risk Data Analyst
hace 1 semana
España Santander A tiempo completoRisk Data AnalystCountry: SpainSantander Consumer Finance S.A. is looking for a Risk Data Analyst, based in our Boadilla del Monte office.WHY YOU SHOULD CONSIDER THIS OPPORTUNITYAt Santander, we are key players in the transformation of the financial sector. Do you want to join us?Santander Consumer Finance focuses on business development related to consumer...
-
España Allianz A tiempo completoAbout the JobThe Non-Financial Risk Analyst, based in Barcelona, is responsible for developing and managing the Project Risk Management framework within Allianz's Non-Financial Risk Management structure. This role focuses on identifying, assessing, and mitigating project-related risks to ensure successful project execution while maintaining compliance with...
-
AIFM Risk
hace 4 horas
España APEX Group A tiempo completoAIFM Risk & Valuation Analyst AIFM Risk & Valuation Analyst Apply locations: ValenciaTime type: Full timePosted on: Posted 6 Days AgoJob requisition id: JR-0007992 FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their...
-
Quantitative Risk Analyst
hace 1 mes
España Axpo Group A tiempo completoWorkload: 100%In this role, you will focus on managing and analyzing risks related to financial and commodity markets, particularly in gas. You will ensure accuracy in risk reports and use quantitative methods to enhance business intelligence, optimization, and analytics within Axpo's trading environment.What you will do:Analyze risk indicators such as PnL,...
-
Divisional Risk
hace 3 semanas
España buscojobs España A tiempo completoJob ID : R0320147Full / Part-Time : Full-timeRegular / Temporary : RegularListed : 2024-10-17Location : MadridPosition OverviewWe strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.Together we share and celebrate the successes of...
-
Digital Trust and Safety Analyst with Italian
hace 2 días
España Cataloxy A tiempo completoPublicada: 29.11.2024. Actual hasta: 13.12.2024Ofertas de empleo Digital Trust and Safety Analyst with Italian (m/f/d)TELUS Digital EuropeID: 206185 4Digital Trust and Safety Analyst with Italian (m/f/d), BarcelonaSalario: a convenirSummary informationPuesto: Digital Trust and Safety Analyst with Italian (m/f/d)Publicada: 29.11.2024. Actual hasta:...
-
Financial Risk Manager
hace 1 mes
España Axpo Group A tiempo completoFinancial Risk Manager (f/m/d)Workload: 100%Support Axpo Group by providing expert oversight in financial risk management. As a primary contact for financial risk across the organization, you'll drive strategic risk initiatives and ensure consistency in risk management practices.What you will do:Conduct comprehensive risk validation for key strategic...