Lum Risk S. A. is an independent provider of state-of-the-art financial risk consolidation and reporting services to institutional clients. Based in Nyon, Switzerland, Lum Risk 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. Lum Risk covers the full spectrum of financial instruments from traditional long only and multi-asset investments to complex derivatives, hedge funds, and Alternative Risk Premia.In response to significant growth opportunities, and to enhance our Risk and Data Management services, Lum Risk is currently looking to hire a:ResponsibilitiesEnforce 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 ntribute to enhance policies and procedures established for data management and guidelines ntribute to enhance operational efficiency.Skills and experience desired1-3 years of work experience in market risk data munication (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, ExcelFinancial Software (Bloomberg, Risk Metrics, MSCI Barra One) is a plus.Ability to meet tight deadlines.ProfileFluent English and Spanish. Any other language is a plus.Ability to learn fast.Strong service and quality orientation with an autonomous approach to workAnalytical mindset and attention to detailProactive report issues and suggest solutions to improve efficiency.Deliver tasks in an agreed timeline.You 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 Lum Risk’s risk management services. Therefore, the idóneo candidate will have to show dedication to her/his work, curiosity and independence.Work location is in Madrid. EU citizenship or a valid work permit for Spain at the time of application is a pre-requisite.Please send CV and motivation letter in English.

📌 Financial Data Analyst (Madrid)
🏢 LumRisk
📍 Madrid