Risk Manager - Market Risk

Madrid Permanente EUR60.000 - EUR90.000

Added 18/05/2022

  • International fintech is looking for a Ris Manager - Market Risk
  • High knowledge of Derivates and English

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International Fintech


  • Be the product owner of the market risk modelling process: overviewing the execution, tuning up the existing models, setting-up new models, applying concepts of stress testing and supporting their Clients on Risk modelling related questions ;
  • Participate in the design of their Market Risk Solutions and ensure that their Services remain up to date with respect to changes in regulations, technology and/or their Client demands;
  • Take responsibility for the execution of regulatory and contractual investment restrictions at portfolios/products level;
  • Analyze risk and data solutions;
  • Contribute to enhance policies and procedures of our Risk & Data Management Function
  • Liaise with Data Specialists and IT Developers to enhance and develop their existing Solution;
  • Participate in the acquisition & onboarding of new clients.

Perfil Buscado (H/M/D)

  • Minimum 6 to 10 years of experience working in a Market/Investment role
  • Knowledge of quantitative investment strategies, financial instruments pricing with a focus on derivatives, trading environments & financial risk modelling;
  • Experience modelling investment portfolios and analysing risk and performance.
  • Mandatory knowledge of MSCI RiskManager. Knowledge of other risk systems is a plus (BarraOne, Axioma, FactSet,..)
  • Proficiency in SQL. Knowledge of Python or other programming language is a plus.
  • Good level of English, any other languages is a plus

Qué ofrecemos

  • Career Development
  • Salary package between 60.000 to 90.000 euros + bonus
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Juan Pablo Luque
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Resumen de empleo

Sub Sector
Financial Services
Tipo de Contracto
Nombre del consultor
Juan Pablo Luque
Número de referencia

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