Quantitative Risk Analyst
hace 1 mes
Madrid | Working from home up to 60% | Referencia 6579As Quantitative Risk Analyst of BME Clearing, you will be a key member of our BME Clearing Quantitative Risk team. Your primary responsibility is to develop, calibrate, implement and review quantitative risk methodologies of the Central Counterparty (CCP), enhancing the existing quantitative risk methodologies framework in compliance with the EMIR Regulation, and according to the SIX Group risk policies, procedures and best practices in terms of risk management.What You BringMinimum of 3 years’ experience in the financial markets industry, Quantitative Risk or Trading area, preferably in banks.Broad knowledge of financial products from bonds to cryptos. Strong understanding of derivatives products. Desirable expertise on IRS (Interest Rate Swap) products.Strong quantitative background, desirable an MSc or PhD degree in a quantitative subject, preferably a degree in financial mathematics.Solid experience with databases and programming skills (Python, Matlab, and VBS).Strong analytical, critical thinking, excellent attention to detail and problem-solving skills.Good communication skills in English and Spanish to clearly convey ideas in front of various audiences, and concise writing skills.What You Will DoDeveloping, calibrating, implementing and reviewing quantitative risk models, stress- and back-tests, scenario analysis to ensure BME Clearing resilience to adverse market conditions.Write well-formulated documents of model/methodology specifications, behavior, and testing results.Close collaboration with Quality Risk Management, Swiss Quantitative risk, BME Clearing’s Operations (1st line of defense) as well as other SIX Clearing teams, amongst others.Advise management on the identification and measurement of the different risks faced by the CCP, as well as on the introduction of good practices in line with other CCPs and markets.Diversity is important to us. Therefore, we are looking to receiving applications regardless of any personal background.
#J-18808-Ljbffr
-
Quantitative Risk Analyst – Banking Sector
hace 1 mes
España Taleo Consulting A tiempo completoMission. What will you do? We believe that we grow as our people grow. Motivated professionals make a difference. Not just for themselves, but also for our customers. We are looking for people who share our corporate values among our local and international networks and promote close relationships with our customers and internal teams. Taleo’s success...
-
Quantitative Risk Analyst – Banking Sector
hace 4 semanas
España Taleo Consulting A tiempo completoWe believe that we grow as our people grow. Motivated professionals make a difference. Not just for themselves, but also for our customers.We are looking for people who share our corporate values among our local and international networks and promote close relationships with our customers and internal teams. Taleo’s success depends on the talent of its...
-
Quantitative & GenAI Analyst
hace 1 mes
España Axpo Group A tiempo completoQuantitative & GenAI Analyst (f/m/d) Workload: 100% Join Axpo’s Financial Risk & Modelling team to drive AI and quantitative tool integration for group-level finance functions. You’ll be the primary liaison for AI initiatives, leveraging advanced GenAI tools to optimize database interactions, cloud services, and risk model integration. What you will...
-
Quantitative Risk Manager
hace 1 mes
España Campion Pickworth A tiempo completoAbout the job Quantitative Risk Manager Our client is looking to recruit a Quantitative Risk Manager within their Quantitative Risk Advisory team in Dublin or Madrid, with hybrid working. This is an exciting opportunity for an ambitious and motivated person to join a team working in financial services, with a focus on quantitative models across banking.You...
-
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,...
-
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...
-
Market Risk Quantitative Analyst- Risk HUB
hace 1 mes
España BNP Paribas A tiempo completoI Department Overview In many respects, banking is the business of managing risks. At BNP Paribas, our well-developed risk management culture is based on a long-term perspective, a committed management, and a strong and independent risk organisation led by RISK. Created at the same time as BNP Paribas, RISK is today a global function present in five...
-
Quantitative Investment Analyst
hace 1 mes
España Robert Walters Spain A tiempo completoQuantitative Investment Analyst (Asset Management) Guardar We are looking for a Quantitative Investment Analyst for an International Asset Management Company located in Madrid.Functions:Responsible for the methods and development of tools used for Strategic Asset Allocation that include typical requirements and constraints of an insurer, like economic...
-
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...
-
Quantitative Market Risk Analyst
hace 1 mes
España Cepsa A tiempo completoFecha: 6 sept. 2024 Ubicación: Madrid, España Empresa: 00L6-CEPSA TRADING, S.A.U About the business We are pursuing a transformative strategy agenda called “Positive Motion” which is all about greening our sources of revenue. Within this context, Trading competencies are essential to optimize the value from both legacy hydrocarbons and the future...
-
Quantitative Market Risk Analyst
hace 1 mes
España Cepsa Colombia S.A. A tiempo completoFecha: 6 sept. 2024 About the businessWe are pursuing a transformative strategy agenda called “Positive Motion” which is all about greening our sources of revenue. Within this context Trading competencies are essential to optimize the value from both legacy hydrocarbons and the future molecule flows. It is Trading’s task to maximize value by...
-
Quantitative Market Risk Analyst
hace 1 mes
España CEPSA A tiempo completoAbout the businessWe are pursuing a transformative strategy agenda called 'Positive Motion' which is all about greening our sources of revenue. Within this context, Trading competencies are essential to optimize the value from both legacy hydrocarbons and the future molecule flows. It is Trading's task to maximize value by growing and leveraging the...
-
Quantitative & GenAI Analyst (f/m/d)
hace 2 semanas
España Axpo A tiempo completoWorkload: 100%Join Axpo’s Financial Risk & Modelling team to drive AI and quantitative tool integration for group-level finance functions. You’ll be the primary liaison for AI initiatives, leveraging advanced GenAI tools to optimize database interactions, cloud services, and risk model integration.What you will do:Serve as the main contact for AI...
-
Senior Credit Risk Analyst
hace 2 semanas
España TF Bank A tiempo completoWe are seeking a seasoned Senior Credit Risk professional with expertise in credit risk analytics, statistical modelling, and credit risk management in the banking sector. The ideal candidate should also have significant experience working with credit cards, including risk assessment, portfolio management, and lifecycle analytics. As a Senior Credit Risk...
-
Risk Analyst
hace 3 semanas
España Monex A tiempo completoJob DescriptionYour role is a Code of Conduct (COCON) role. You are required to act in accordance with the 'Monex Code of Conduct' as detailed in your contract of employment, the Employee Handbook and its related policies.Key Responsibilities & Accountabilities:Providing assistance and support to the Financial Risk Reporting team in any risk-related matters,...
-
Risk Data Analyst
hace 2 semanas
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...
-
Senior Credit Risk Analyst Risk
hace 3 semanas
España TF Bank AB A tiempo completoWe are seeking a seasoned Senior Credit Risk professional with expertise in credit risk analytics, statistical modelling and credit risk management in the banking sector. The ideal candidate should also have significant experience working with credit cards, including risk assessment, portfolio management, and lifecycle analytics. As a Senior Credit Risk...
-
Asset Risk Analyst
hace 3 semanas
España Walters People A tiempo completoImportante compañía multinacional líder en Servicios Financieros busca incorporar en su equipo de Madrid un Asset Risk Analyst con nível muy fluido de inglés y experiência en SAS. **Funciones**: - Gestión de Valores residuales: - Producir informes estandarizados para monitorear el riesgo de Valor Residual. - Mantener y mejorar el modelo y proceso...
-
Risk Oversight Analyst
hace 2 semanas
España Santander A tiempo completoRisk Oversight AnalystCountry: SpainSantander Consumer Finance S.A. is looking for a Risk Oversight 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...
-
Operational Risk Analyst
hace 4 semanas
España Arval BNP Paribas Group A tiempo completoGROUP BNP PARIBASBNP Paribas Group is the top bank in the European Union and a major international banking establishment. It has close to 185,000 employees in 65 countries. In Spain we are more than 5,100 employees within 13 business lines.ARVALAt Arval, our mission is to improve peoples lives by offering mobility services tailored to the needs of our...