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.

In response to significant growth opportunities, and to speed up our development cycle, LumRisk is current looking to hire for its Madrid (Spain) office a:

Analyst – Data & Operations

Responsibilities

The successful candidate will provide support in the day-to-day portfolio operations, data solutions, workflows and quantitative tools required for the provision of LumRisk services, including but not limited to:

- 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.
- Monitoring existing automation processes
- Independent investigation and problem solving when a process fails.
- Supporting portfolio operations: rebalancing, performance calculation/reconciliation.
- Providing support and further enhancement of the current automation process.
- Helping to Optimize our current Data and Portfolio Management System workflows.
- Developing and documenting new data automation processes, quantitative tools and reporting process.





Skills and Qualifications

- SQL, Excel and Python.
- Knowledge/Interest in Portfolio and Risk Management.
- Experience with a Portfolio Management System is a plus.
- Knowledge of different financial instruments (future, options, bonds, swaps, cds) and derivatives pricing is a plus.
- Financial Software (Bloomberg, RiskMetrics, MSCI BarraOne) is a plus.

Profile

- 1-2 years of professional experience in data management and/or operations, ideally in the financial industry.
- Degree in Business, Finance or Computer Science
- Fluent in English and Spanish (French or any other language would be an asset)
- Curious, fast learning, taking initiative independently.
- Analytical mindset and attention to detail.
- Proactively report any issues and suggest solutions to improve efficiency.
- Deliver tasks in an agreed timeline.
- Team player.

You are a highly motivated, rigorous but pragmatic individual, with the ambition to contribute your knowledge, 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. Therefore, the idóneo candidate will have to show dedication to her/his work, curiosity and independence. The work location is in Madrid with hybrid remote work. EU citizenship or a valid work permit for Spain at the time of application is a prerequisite. Candidates without experience in SQL will not be considered for this position.

Please send CV and motivation letter in English.

Starting date: ASAP

📌 Analyst - Data & Operations (Madrid)
🏢 LumRisk
📍 Madrid