Key skills
PythonVBARRisk ManagementCommunication
About this role
Role Overview
- Manage the admission of singular Global Markets transactions that require prior approval from the risk unit
- Conduct ex-ante financial risk assessments, taking into account valuation, contractual and regulatory specificities of each proposal
- Calculate the risk-adjusted transaction returns (RoRC, RAROEC,...) and ensure alignment with existing risk limit frameworks
- Prepare the necessary documentation for the defense of proposals before the relevant Risk Committees
- Collaborate on monthly reporting of admission activities, maintaining approval statistics and efficiency KPIs
Requirements
- Academic background in Finance, Economics, Mathematics, or a related field
- At least 2 years of experience in trading, deal structuring, or market/counterparty risk management
- Proficiency in risk modeling tools and software (e.g., VBA, Python, R, or similar)
- Working knowledge of financial regulation
- Full professional proficiency in English and Spanish (Level B2+ or higher)
- Strong analytical, communication, and problem-solving skills
Tech Stack
- Python
- VBA
Benefits
- Health insurance
- Professional development opportunities
- Paid time off
- Flexible work arrangements
- No specified retirement plans