LumRisk 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.

Obtenga más información sobre este puesto leyendo los detalles a continuación y luego envíe su solicitud para ser considerado.
In response to significant growth opportunities, and to enhance our Risk and Data Management services, LumRisk is currently looking to hire a:

Responsibilities

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- Enforce and execute data management policies and procedures daily.
- Ensure day-to-day availability and accuracy of data such as market data and portfolio data.
- Assist in the monitoring of established risk guidelines and constraints on investment vehicles daily.




- Assist in the risk modelling process and reporting by maintaining data accuracy, liaising with banks to fix issues, and validating risk sensitivities.
- Contribute to enhance policies and procedures established for data management and guidelines monitoring.
- Contribute to enhance operational efficiency.

Skills and experience desired

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- 1-3 years of work experience in market risk data management.
- Communication (good listener, be able to explain verbally and in writing).
- Financial 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.
- Technical skills: SQL, Python, Excel
- Financial Software (Bloomberg, RiskMetrics, MSCI BarraOne) is a plus.
- Ability to meet tight deadlines.

Profile

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- Fluent English and Spanish. Any other

📌 Financial Data Analyst (Madrid)
🏢 LumRisk
📍 Madrid