Key Responsibilities
- Monitor and assess relevant Key Risk Indicators (including Market, Credit, and Liquidity risk) and report findings to Management Committees and Regulators.
- Ensure risks are managed appropriately, complying with legal and regulatory requirements, and contribute to the continuous improvement of risk methodologies, procedures, and internal regulations following best practices in risk management.
- Prepare ad hoc analyses, present results to decision-making bodies and supervisory authorities, and lead initiatives in risk management.
- Collaborate closely with Quantitative Risk, Swiss Risk Management, BME Clearing’s Operations (1st line of defense), and other SIX Clearing teams.
What You Bring
At least three years of experience in the financial markets industry, preferably in market risk management. Experience with CCPs and IRS products is a plus.University degree in finance or equivalent; MSc in Risk Management or Financial Markets; and certifications such as FRM, CFA are desirable.Strong understanding of derivatives products and risk management concepts like scenario analysis, VaR, stress testing, risk measures / greeks, and regulatory capital frameworks.Proficiency with Microsoft Office; experience with databases and programming is highly preferred.Proactive, adaptable, team-oriented, with strong analytical, critical thinking, and problem-solving skills. Attention to detail and goal orientation are essential.Excellent communication skills in English and Spanish (minimum B2), capable of conveying ideas clearly to various stakeholders.If you have questions, check out our website or contact Sara Perez de la Cuesta at +34 91 709 56 80. We only accept direct applications in English. We value diversity and welcome applications from all backgrounds.
What We Offer
We provide a balanced, productive work environment that fosters success and personal development.
Personal Development
Benefit from a culture of continuous learning and feedback, supported by extensive learning opportunities.
Agile Working Methods
Engage in team-based problem solving using methodologies like Scrum and Design Thinking.
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