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Senior Risk Analyst

Senior Risk Analyst

SIXmadrid, madrid, España
Hace más de 30 días
Descripción del trabajo

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 . 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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    Senior Risk Analyst • madrid, madrid, España