Non Financial Risk

hace 2 semanas

Boadilla del Monte, España Santander A tiempo completo

Non Financial Risk (NFR) Internal Model Validation - Quantitative Analysis

Country: Spain

**WHAT YOU WILL BE DOING**

**RISKS is looking for a NON FINANCIAL RISK (NFR) INTERNAL MODEL VALIDATION ANALYST (QUANTITATIVE ANALYSIS), based in our HEADQUARTERS (BOADILLA DEL MONTE) office.**

**WHY YOU SHOULD CONSIDER THIS OPPORTUNITY**

**Credit Risk, Interest Rate Risk, liquidity risk, operational risk, reputational risk**There are many types of risks, that's why it analysis and quantification is key for our purpose of being a Simple, Personal and Fair bank.

Working on risks means doing it from a management perspective that contributes to the sustainable progress of people and companies.

Santander is proud of being an organization where there are equal opportunities regardless of gender identity, culture and disability. Our mission is to contribute to help more people and business prosper.

**WHAT YOU WILL BE DOING**

As a **NFR Internal Model Validation Analyst, **you will be part of is responsible, among others, for the independent validation of those models from the Economic Research area (forecasting), Compliance, Insurance, Operational risk and Pensions. The modelling techniques include a rich variety of mathematics, ranging from statistics, stochastic processes, differential geometry, algebra or Machine Learning techniques.

We need someone like you to help us in different fronts:

- The validation process consists in the analysis of the following key areas: Mathematical model foundations, model performance and sensitivities, model infrastructure, data and model usages. Most of the analysis is based on our own challenge models (Python) plus a close interaction with the model owners and users of all geographies in Santander. Besides, there is a fluent communication with the Internal and External Audit functions as well as with other validation hubs.
- As part of the Risk function (2nd LoD), the aforementioned analysis is embedded within the model risk assessment and concludes with a validation report (normally built with LaTeX), findings and a model risk rating.
- The non-financial unit fosters a collaboration atmosphere, open environment, constant innovation, accuracy and attention to detail. Being on the edge is key to the function, so the team regularly prepares internal courses and seminars on relevant research topics.

**WHAT ARE WE LOOKING FOR**

EXPERIENCE
- 1-2 years of relevant experience.

EDUCATION
- University studies with a very strong background in mathematics and computer science; also valuable are economy and actuarial sciences. PhD and publications would be a plus.

SKILLS & KNOWLEDGE
- High level in designing and coding in some programming language, preferably Python.
- Proficiency in English, both written and spoken.
- Self-motivated person, completely result-oriented with focus on automation and quality.
- Ability to work well both independently and collaboratively as a member of the team.
- Will to keep up with the latest research and prepare internal presentations and seminars.

  • Odd Non Financial Risk Analyst Ii

    hace 6 días

    Boadilla del Monte, España Santander A tiempo completo

    ODD Non financial Risk Analyst II Country: Spain **WHAT YOU WILL BE DOING** Participates and supports to ensure that the function provides assurance on model risk to senior management according to internal audit standards, regulations and expectations of diverse stakeholders.

  • Models Non Financial Risk Expert

    hace 4 días

    Boadilla del Monte, España Santander A tiempo completo

    Models Non Financial Risk Expert Boadilla del Monte, Spain **WHAT YOU WILL BE DOING** **RIESGOS (RIESGO DE MODELO) está buscando un/a MODELS NON FINANCIAL RISK EXPERT para nuestras oficinas en BOADILLA DEL MONTE (HEADQUARTERS)** **POR QUÉ DEBERÍAS CONSIDERAR ESTA OPORTUNIDAD** **Riesgo de crédito, Riesgo de tipos de interés, Riesgo de liquidez,...

  • Non-financial Risk Oversight

    hace 2 semanas

    Boadilla del Monte, España Santander A tiempo completo

    Non-Financial Risk Oversight (2LoD) Senior Manager - PagoNxtCountry: Spain **WHAT YOU WILL BE DOING** **PagoNxt is looking for a Non-Financial Risk Oversight (2LoD) Senior Manager based in our Madrid/London office.** **WHY YOU SHOULD CONSIDER THIS OPPORTUNITY** **PagoNxt **is a new company wholly owned by Santander that incorporates our most disruptive...

  • Framework & Oversight Non Financial Risk Analyst Iii

    hace 2 semanas

    Boadilla del Monte, España Santander A tiempo completo

    Framework & Oversight Non Financial Risk Analyst III Boadilla del Monte, Spain **WHAT YOU WILL BE DOING** Dentro del área de Riesgos no Financieros, tu misión será promover y apoyar el gobierno y reporting de la función de Control Interno de Riesgos dentro de Grupo Santander y de sus filiales. Tus responsabilidades serán: Liderar el proceso de...

  • Internal Control Non Financial Risk Analyst

    hace 2 semanas

    Boadilla del Monte, España Santander A tiempo completo

    Internal Control Non financial Risk Analyst Boadilla del Monte, Spain **WHAT YOU WILL BE DOING** **RIESGOS está buscando un/a ANALISTA DE RIESGOS NO FINANCIEROS para nuestras oficinas en BOADILLA DEL MONTE.** **POR QUÉ DEBERÍAS CONSIDERAR ESTA OPORTUNIDAD** **Riesgo de crédito, Riesgo de tipos de interés, Riesgo de liquidez, Riesgo operacional,...

  • Risk Sr Analyst

    hace 1 semana

    Boadilla del Monte, España Santander A tiempo completo

    Risk Sr Analyst - Compliance & Financial Risks (Pagonxt)Country: Spain **WHAT YOU WILL BE DOING** PagoNxt is a new company wholly owned by Santander that incorporates our most disruptive payments & trade businesses into a single, autonomous company, creating one of the largest private fintech companies in the world. This new company will deliver payment &...

  • I sgto internal Control Non Financial Risk Analyst

    hace 2 semanas

    Boadilla del Monte, España Santander A tiempo completo

    I_SGTO_Internal Control Non financial Risk Analyst III Boadilla del Monte, Spain **WHAT YOU WILL BE DOING** **JOB DESCRIPTION - EXTERNA** **Título de la posición**:Analyst III **División/Sociedad**:Tecnología y Operaciones - 8491 (Santander Global Technology & Operations) **Área**:Regulation & Audit Services - 10189 **Localización**:Boadilla del...

  • I sgto internal Control Non Financial Risk Analyst

    hace 2 semanas

    Boadilla del Monte, España Santander A tiempo completo

    I_SGTO_Internal Control Non financial Risk Analyst II Boadilla del Monte, Spain **WHAT YOU WILL BE DOING** **JOB DESCRIPTION - EXTERNA** **Título de la posición**:Analyst II **División/Sociedad**:Tecnología y Operaciones - 8491 (Santander Global Technology & Operations) **Área**:Regulation & Audit Services - 10189 **Localización**:Boadilla del...

  • Chief Risk Officer

    hace 1 semana

    Boadilla del Monte, España Santander A tiempo completo

    Chief Risk Officer - SCF Boadilla del Monte, Spain **WHAT YOU WILL BE DOING** **Santander Consumer Finance **is looking for a **Chief Risk Officer **based in our **Hefei office.** **WHY YOU SHOULD CONSIDER THIS OPPORTUNITY** **Santander Consumer Finance **focuses on business development related to consumer finance products, sales channels and commercial...

  • Risk & Compliance Strategy Director

    hace 6 días

    Boadilla del Monte, España Santander A tiempo completo

    Risk & Compliance Strategy Director Boadilla del Monte, Spain **WHAT YOU WILL BE DOING** En el área de Risk & Compliance Strategy, CCO Office tu misión será identificar, definir y ejecutar los proyectos definidos desde la gestión de la estrategia de riesgos y de cumplimiento, y de la oficina del CCO del Grupo (Proyectos estratégicos de...