Responsibilities

- Identify, assess, and monitor strategic, financial, commercial, regulatory, operational, and reputational risks.
- Collaborate with the various business units to identify emerging risks.
- Support reporting processes to the Risk Committee and Senior Management.

Geopolitical

Intelligence and Country Risk

- Monitor political, economic, and regulatory developments in the countries where the company operates or plans to operate.
- Analyze geopolitical risks arising from international conflicts, economic sanctions, electoral processes, regulatory changes, trade tensions, and events involving high uncertainty.
- Prepare country risk analyses for strategic markets.
- Monitor general information sources to detect early warnings of geopolitical risks and risks related to our current and potential clients.

Market Monitoring and Business Intelligence • Monitor economic, energy, and geopolitical news.

- Identify potential impacts on markets, clients, and projects.
- Monitor strategic clients and priority markets.
- Apply analytical tools for data collection, analysis, and reporting.
- Transform large volumes of information into actionable intelligence for decision-making.

Competencies

- Experience in geopolitical intelligence.
- Experience in country risk analysis.
- Experience at international engineering or energy companies.
- Experience in strategic intelligence or competitive intelligence.
- Experience in international markets and multicultural environments.

Technical

Skills

- Enterprise Risk Management (ERM).
- Strategic, financial, regulatory, commercial, customer, reputational, ESG, and climate risk.

Geopolitical Intelligence

- Country risk, geopolitics, energy, international sanctions,



applied macroeconomics.

Business Intelligence

- KPIs, early warning indicators, data analysis.
- Executive reporting, scorecards.

Information Analysis

- Open-source research.
- Monitoring of the press, multilateral organizations, and industry sources.
- Processing large volumes of information
- Draft executive reports.
- Participate in meetings in English.
- Analyze specialized documentation.
- Power BI
- Power Automate
- Microsoft Power Platform
- SharePoint
- Advanced Excel
- LSEG Risk Intelligence / Refinitiv
- Bloomberg
- S&P; Capital IQ
- Geopolitical Intelligence Tools
- Media and Market Monitoring Tools Responsibilities
- Identify, assess, and monitor strategic, financial, commercial, regulatory, operational, and reputational risks.
- Collaborate with the various business units to identify emerging risks.
- Support reporting processes to the Risk Committee and Senior Management.
- Monitor political, economic, and regulatory developments in the countries where the company operates or plans to operate.
- Analyze geopolitical risks arising from international conflicts, economic sanctions, electoral processes, regulatory changes, trade tensions, and events involving high uncertainty.
- Prepare country risk analyses for strategic markets.
- Monitor general information sources to detect early warnings of geopolitical risks and risks related to our current and potential clients.

Salary depending on experience.

Adaptable timetable and 2-day remote work.

We offer specific job adaptation for people with a disability certificate of 33% or higher.

Multicultural, international, and dynamic environment.

Intensive workday during summer months.

Place of work: Madrid

📌 Senior Corporate Risk & Business Intelligence Analyst (Madrid)
🏢 Tecnicas Reunidas
📍 Madrid