SENIOR RISK ANALYST PROJECT FINANCE (Barcelona)

SENIOR RISK ANALYST PROJECT FINANCE (Barcelona)

27 oct
|
Caixabank
|
Barcelona

27 oct

Caixabank

Barcelona

CaixaBank is a financial group with a socially responsible, long-term universal banking model, based on quality, trust, and specialisation, which offers a value proposition of products and services adapted for each sector, adopting innovation as a strategic challenge and a distinguishing feature of its corporate culture, and whose leading position in retail banking in Spain and Portugal makes it a key player in supporting sustainable economic growth. Which projects do we work on? We are seeking to recruit a Senior Project Finance Risk Analyst for our team in Barcelona, ​​specializing in Infrastructure and Asset Finance. The position offers direct exposure to complex, strategic transactions, working closely with the business unit (Structured Finance) and actively participating in the financing decision-making process. You will join a team specializing in independent risk assessment, interacting constantly with internal and external stakeholders and contributing to key decisions within a dynamic, demanding environment. The Team: The Project Finance Risk Acceptance team is responsible for the independent analysis and validation of structured transactions, ensuring a rigorous approach to risk assessment and mitigation. We work closely with the business unit, maintaining high technical standards and fostering agile communication to facilitate sound, efficient decision-making.

Key Responsibilities
Comprehensive analysis of Project Finance and Asset Finance transactions, evaluating:
• Financial structure.
• Risk profile.
• Repayment capacity. Critical review of:
• Financial models (base case, sensitivities, and downside scenarios).
• Due diligence documentation (technical, legal, and market). Preparation of risk reports with recommendations for committee approval. Determination of project ratings. Presentation of transactions to risk committees. Liaising with:
• Business teams (Structured Finance).
• External advisors (technical, legal, market).
• Clients. Monitoring and analysis of sector trends (infrastructure, asset finance). Active contribution to the continuous improvement of:
• Analysis methodologies.




• Risk policies.
• Internal tools. Coordination with other risk teams and Central Services areas. Minimum requirements
• Degree in Business Administration, Economics, or a related field.
• Minimum of 5 years of experience in Project Finance analysis.
• Solid experience in: Financial model analysis. Evaluation of non-recourse or limited-recourse financing structures.
• Knowledge of: Risk and credit metrics. Scenario and sensitivity analysis. Experience in Infrastructure and Asset Finance will be highly valued.
• Experience presenting transactions to risk committees.
• High level of English proficiency (essential for working in international environments).
• Proficiency in office software (Excel, PowerPoint, Word). Competències clau
• Pensament analític i forta orientació al risc
• Capacitat de síntesi i comunicació estructurada
• Habilitat per influir i comunicar-se amb stakeholders sènior
• Orientació a resultats i presa de decisions
• Capacitat de treball en equip en entorns exigents
• Autonomia i proactivitat
• Adaptabilitat a entorns dinàmics
• Actitud positiva i de col·laboració What do

we offer
?
• Join the most innovative bank in Western Europe, as recognized by the "The Innovators" awards from the US magazine *Global Finance*.
• Onboarding program and personalized support for your professional development.
• Individual training path with access to our online platform, offering an extensive catalog of self-learning resources to foster your continuous growth.
• Comprehensive health insurance provided entirely free of charge. You will also be enrolled in the pension plan, to which CaixaBank makes contributions with your future in mind.




• Versátil remuneration options covering transport, training, language courses, childcare, and more.
• Flexibility measures (remote work, flexible start times).
• We hold Top Employer certification, recognizing us as one of the best companies to work for. Job profile They are responsible for managing the risk of the assigned clients/segments, carrying out the analysis and monitoring activities of financial operations, applying the methods, systems and tools for the assessment and compliance with the risk control requirements defined in accordance with the framework of action established by the policies of the entity and the external regulation in force, based on the profitability/risk of the same and the convenience for the entity. Key competencies
• Analytical mindset and strong risk orientation.
• Ability to synthesize information and communicate in a structured manner.
• Ability to influence and communicate with senior stakeholders.
• Results-oriented and decisive.
• Ability to work in a team within demanding environments.
• Autonomy and proactivity.
• Adaptability to dynamic environments.
• Positive and collaborative attitude. Skills HARD SKILLS ANTI-MONEY LAUNDERING, TERRORIST FINANCING, AND FRAUD POLICIES AND PROCEDURES REGULATIONS AND RULES IN BANKING ENVIRONMENTS SITE VISIT TECHNIQUES COMPREHENSIVE ASSESSMENT OF ENVIRONMENTAL, SOCIAL AND SECTORAL RISKS DEBT REFINANCING AND RESTRUCTURING BANKING AND/OR FINANCIAL PRODUCTS AND SERVICES MARKET, LIQUIDITY, AND INTEREST RATE RISKS CREDIT RISK PROFITABILITY ANALYSIS OPERATIONS, RISK, AND SECURITIES POLICIES AND PROCEDURES NEGOTIATION IMPACT OF RISKS ON FINANCIAL STATEMENTS REPORTING AND MANAGEMENT RISK ACCEPTANCE ANALYSIS SOFT SKILLS ALLIANCES – COLLABORATION AND TRANSVERSALITY ALLIANCES – COMMUNICATION ALLIANCES – INFLUENCE ALLIANCES – CUSTOMER ORIENTATION HUMANISM – COMMUNICATION AND EMPATHY HUMANISM – LEADERSHIP AND TEAM DEVELOPMENT / SELF-LEADERSHIP ANTICIPATION – ANTICIPATION AND CHANGE MANAGEMENT EMPOWEREMENT – FOCUS ON RESULTS DIVERSITY – PROMOTING DIVERSITY

📌 SENIOR RISK ANALYST PROJECT FINANCE (Barcelona)
🏢 Caixabank
📍 Barcelona

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