04 ago
|
N03 FERROFIN
|
Madrid
04 ago
N03 FERROFIN
Madrid
ph3About the Role /h3pAs part of Ferrovial’s Financial Risk Management team you will gain hands‑on exposure to how a general infrastructure group identifies, measures and manages financial risks across international markets. The role combines technical financial analysis with real business impact, covering derivatives valuation, hedging strategies, macroeconomic monitoring, financial reporting and digital transformation initiatives. /ph3Key Responsibilities /h3ulliPrepare periodic reports monitoring the macroeconomic environment and financial figures relevant to Ferrovial’s financial risk. /liliImprove financial risk reporting processes by automating recurring tasks, enhancing data quality and developing efficient tools that generate timely and actionable insights. /liliSupport the measurement and interpretation of financial risks through data analysis, tailored metrics and innovative analytical tools, including AI‑enabled solutions. /liliAnalyse hedging proposals and assess their potential impacts, taking into account accounting, tax and legal considerations. /liliCollaborate in the development and monitoring of financial risk management policies and procedures across the group’s business units. /liliProvide market quotes and data relevant to business units and support loading and validation of contracted financial operations in Ferrovial’s information systems. /liliFollow up regulatory and administrative obligations derived from contracting financial products (confirmations, settlements, framework contracts, etc.). /liliPrepare valuation processes and periodic effectiveness tests for the group’s derivatives portfolio, supporting accounting and external auditor requirements. /liliParticipate in innovation initiatives to improve valuation, risk monitoring and reporting processes through digital tools, automation and artificial intelligence.
/liliSupport credit evaluation of companies with which the Ferrovial group operates and analyse risk‑adjusted return on financial institutions (RORAC). /li /ulh3Qualifications /h3ulliRecently graduated in Economics, Business Administration, Mathematics, Engineering or a related field. /liliHigh level of English (C1–C2). /liliGood knowledge of Microsoft Office, especially Excel, and interest in data analysis, automation and visualization tools. /liliInterest in programming languages commonly used in financial analysis and risk modelling such as Python or R (highly valued). /liliCuriosity about artificial intelligence, automation and data analytics applied to finance (asset). /liliKnowledge of Bloomberg, SAP, Reuters or credit risk metrics (asset). /liliKnowledge of financial products such as debt instruments, derivatives and other financial instruments (valued). /liliPostgraduate studies or interest in financial and/or quantitative subjects, including FRM or CFA (asset). /liliProactive attitude, willingness to learn, attention to detail and ability to work in a team. /li /ulh3What We Offer /h3ulliExposure to a global finance function in a leading international infrastructure group. /liliPractical learning in financial markets, derivatives, hedging, credit risk and corporate risk management. /liliParticipation in digital transformation, automation and AI initiatives applied to finance. /liliOpportunity to work with experienced professionals and interact with banks, auditors and internal business units. /liliA dynamic, collaborative and friendly working environment where curiosity, analytical thinking, initiative and teamwork are valued. /li /ulh3Equal Opportunity Statement /h3pFerrovial is an equal opportunity employer. We treat all job applications equally, regardless of gender, color, race, ethnicity, religion, national origin, age, disability, pregnancy, sexual orientation, gender identity and expression, covered veteran status or protected genetic information (each, a “Protected Class”), or any other protected class in accordance with applicable laws. /p /p #J-18808-Ljbffr
📌 Financial Risk Internship (Madrid)
🏢 N03 FERROFIN
📍 Madrid