Risk Management Expert

We are seeking a highly skilled Risk Management Specialist to join our team. This role involves working with global teams to transform business units, adapt to new regulatory and industry trends, and develop new offerings that align with our clients' priorities.

This includes participating in consulting projects on asset-liability management (ALM), banking book market and liquidity risk, from quantitative and business perspectives, including front-to-back product cycle, risk management, and validation. A deep practical knowledge and understanding of the main metrics are essential, including EVE, NIM, repricing gap, maturity gap, earnings at risk, LCR, NSFR, VaR / ES, etc.

The ideal candidate will have experience in modeling balance sheet products and behavioral risk factors, such as prepayments, non-maturing accounts, defaulting items, etc. Additionally, they should be able to develop statistical and econometric models to assess stressed scenarios and financial projections.

Required Skills and Qualifications

• University degree in Engineering, Finance, Economics or Business Administration with quantitative background
• Desirable master's degree in Quantitative Finance or Risk Management
• FRM, CFA, CQF is a plus
• Detailed knowledge of regulatory frameworks (IRRBB, CSRBB, ICAAP, etc.) and EBA guidelines wrt structural risks
• Professional experience in Business Consulting and / or Financial Services
• Previous experience and / or extensive knowledge in ALM, balance sheet management, market risk, investment products, and regulatory strategy is essential
• Experience in Global Markets and Risk Management transformation initiatives within the banking sector
• Advanced business English and Spanish; additional languages are advantageous
• Proficiency in Microsoft Office, with advanced skills in Excel and ALM and market risk software such as FIS, QRM, MAT, Murex, Bloomberg, Reuters, etc.

We offer a collaborative environment, career development opportunities, work-life balance, and recognized excellence. Our company is named a 'Global Top Employer 2025.'

This opportunity will be evaluated based on experience, and we are excited to welcome new talent to our team. If you have a passion for risk management and want to make a difference, we encourage you to apply.

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