ppLumRisk S.A. is an independent provider of state-of-the-art financial risk consolidation and reporting services to institutional clients. Based in Nyon, Switzerland, LumRisk has developed an interactive web-based application that provides detailed risk analysis, reporting, and stress testing on client portfolios, based on full position-level transparency. LumRisk covers the full spectrum of financial instruments from traditional long only and multi-asset investments to complex derivatives, hedge funds, and Alternative Risk Premia. /p pIn response to significant growth opportunities, and to enhance our Risk and Data Management services, LumRisk is currently looking to hire a: /p h3Responsibilities /h3 ul liEnforce and execute data management policies and procedures daily. /li liEnsure day-to-day availability and accuracy of data such as market data and portfolio data. /li liAssist in the monitoring of established risk guidelines and constraints on investment vehicles daily. /li liAssist in the risk modelling process and reporting by maintaining data accuracy, liaising with banks to fix issues, and validating risk sensitivities. /li liContribute to enhance policies and procedures established for data management and guidelines monitoring. /li liContribute to enhance operational efficiency. /li /ul h3Skills and experience desired /h3 ul li1-3 years of work experience in market risk data management. /li liCommunication (good listener, be able to explain verbally and in writing).



/li liFinancial knowledge: knowledge of derivative instruments, understanding of financial instruments and their associated terms and conditions, awareness of risk and performance analysis in the domain of portfolio management. /li liTechnical skills: SQL, Python, Excel /li liFinancial Software (Bloomberg, RiskMetrics, MSCI BarraOne) is a plus. /li liAbility to meet tight deadlines. /li /ul h3Profile /h3 ul liFluent English and Spanish. Any other language is a plus. /li liAbility to learn fast. /li liStrong service and quality orientation with an autonomous approach to work /li liAnalytical mindset and attention to detail /li liProactive report issues and suggest solutions to improve efficiency. /li liDeliver tasks in an agreed timeline. /li /ul pYou are a highly motivated, rigorous but pragmatic individual, with the ambition to contribute your knowledge, to learn new approaches around risk services and willingness to collaborate with business users and developers. This is a demanding position in a fast-growing environment with the potential to design and execute LumRisk’s risk management services. Therefore, the adecuado candidate will have to show dedication to her/his work, curiosity and independence. /p pWork location is in Madrid. EU citizenship or a valid work permit for Spain at the time of application is a pre-requisite. /p pPlease send CV and motivation letter in English. /p /p #J-18808-Ljbffr

📌 Financial Data Analyst (Madrid)
🏢 LumRisk
📍 Madrid