International Risk Specialist 2 (Madrid)

International Risk Specialist 2 (Madrid)

21 ago
|
Allfunds Bank
|
Madrid

21 ago

Allfunds Bank

Madrid

About us

Looking for your next challenge? Allfunds (AMS: ALLFG) is a fast-paced, dynamic, Wealthtech leader with 17* offices around the globe and our employees are the best at what they do. We have a relentless passion for quality and a drive to keep ahead of the competition. We also have a strong business foundation built by experts over 20 + years ago, with the flexibility and agility of start-up. As a Wealthtech, Allfunds blends our wealth management expertise with the innovation and creativity of a fintech. We have over €1.7 trillion assets under administration and are the leading B2B platforms for the fund industry. We built and continue to evolve a digital ecosystem that covers the entire fund distribution value chain and investment cycle, with solutions including dealing and execution, data analytics, regulatory solutions, ESG tools, blockchain, and alternative investments. Founded in Madrid in 2000, Allfunds offers international opportunities, a commitment to work-life balance, competitive benefits packages including adaptable holidays, and continued training and development. This is under-pinned by our values to have a positive social impact on the markets in which operate. If you are open to new prospects, an adaptable professional, and enjoy collaborating with diverse and inclusive people, then Allfunds is the place for you.

*Brazil, Chile, Colombia, France, Hong Kong, Italy, Luxembourg, Miami, Poland, Shanghái, Singapore, Spain (Madrid/Valencia), Sweden, Switzerland, United Arab Emirates and United Kingdom.

Our purpose

Our purpose is to transform the WealthTech industry. Allfunds. is achieving this through a deep commitment to quality and outstanding human capital, by providing the best service for our clients, and by creating value for all our stakeholders. For our employees. We believe that our people’s talent is what creates our world-class service. Allfunds' employees are high performers and team players who live our core values. We encourage them to grow professionally and personally, and to stretch themselves to achieve their goals.

What you will find when working at Allfunds

We believe in:

- All for Excellence All of our experience and expertise, along with the passion we put in everything we do. So, our clients, employees, and partners can count on us for the best services.




- All for Accountability We always looking to make a difference through our transparent and responsible attitude towards people and society.
- All for Empowerment We work to continuously enhance our tools and services to make them accessible to our clients.
- All for Inspiration People are our driving force and helping them to reach their goals is our biggest motivator. That is why we aim to adapt to their needs and wants, accompany them on their journey, and inspire them to reach their dreams.

If you believe you match these values, we look forward to meeting you.

Diversity, Equity and Inclusion For Allfunds

For Allfunds, Human Capital is at the heart of the company’s strategy and results, as well as part of our ESG strategy. DEI, represents the acronym of Diversity, Equity and Inclusion and how we understand it within our group.

- For Diversity Allfunds includes ways in which people differ, encompassing the different characteristics that make one individual different from another.
- For Equity Allfunds encompasses the policies and practices used to ensure fair treatment, opportunity, and advancement for all employees.
- For Inclusion Allfunds creates a working environment in which any individual can be and feel welcomed, respected, supported, and valued. Through DEI, Allfunds fosters a culture that recognizes and minimizes bias.

Sounds interesting?

Please take a closer look...

Risk Analyst – Risk Management Department

The risk analyst will join the Risk Management department, assisting in:

- implementing and maintaining appropriate and documented risk management policy and procedures;
- measuring and managing the risks of UCIs (Master-Feeder structure);
- ensuring compliance of the risk limit system of managed UCIs, including statutory limits concerning global exposure and counterparty risk;
- in assessing the exposure to market, credit, liquidity, counterparty and operational risk;
- adopting adequate and effective arrangements,



processes and techniques in order to measure and manage the risks which the UCIs are or might be exposed to;
- the production of regular reports to be provided to the senior management of a ManCo outlining the current level of risk incurred by each managed UCI and any actual or foreseeable breaches to the set limits, so as to ensure that prompt and appropriate action can be taken;
- the production of regular reports to the authorities when required by the regulation;
- assessing, and, where appropriate, contributing to the effectiveness of asset valuation systems and procedures;
- monitoring the activity of the Fund Administrator in order to manage operational risk arising from NAV calculation

Candidate Requirements

The candidate will be required to show:

- Experience in internal control / operational risk within financial services or regulated environments.
- Solid knowledge of Risk and Control frameworks.
- Experience in risk reporting, including preparation of reports and ability to synthesize complex information for senior management.
- Strong analytical skills, with the ability to understand processes and information to support risk identification.
- Experience working in international environments.
- Experience in defining and following up on action plans to reduce risk exposure.
- High level of autonomy and organisation.

Nice-to-Have: Advanced knowledge of Excel, Power BI or similar tools. Experience supporting audits and regulatory reviews. Exposure to international regulatory frameworks (e.g. DORA, EMIR, CASS, UCITS, etc.) High skills in English as the role is performed in English all the time.

Allfunds (AMS:ALLFG) is one of the leading B2B WealthTech platforms for the funds industry, offering fully integrated solutions for both Fund Houses and Distributors. Allfunds has built and continues to evolve an ecosystem that covers the entire fund distribution value chain and investment cycle, with solutions including dealing and execution, data and analytics tools, RegTech, Sustainability, portfolio monitoring and bespoke digital solutions. Founded in 2000, today Allfunds has 1.3€ trillion under administration, 17 offices around the globe and more than 1,000 employees committed to delivering best in class service and leading technology for its users.

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📌 International Risk Specialist 2 (Madrid)
🏢 Allfunds Bank
📍 Madrid

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