Location
Bilbao, Spain; Madrid, Spain; Sevilla, Spain
Mission
The Corporate Risk Management Manager is responsible for identifying, analyzing, monitoring, and mitigating the Group’s financial risks, with a particular focus on foreign exchange (FX), interest rate (IR), credit risk, and liquidity risk. The role supports the company’s strategic and operational objectives by ensuring a robust risk management framework, effective hedging strategies, and strong liquidity planning.
Responsibilities
Financial Risk management
- Identify and assess the Group’s exposure to FX and interest rate risks arising from operations, financing activities, and investments.
- Design, implement, and monitor hedging strategies in line with the company’s risk appetite and policies.
- Prepare risk analysis, scenario analysis, and sensitivity assessments for senior management.
- Analyze market trends and macroeconomic developments impacting financial risk exposures.
Credit risk
- Assess and monitor counterparty credit risk, including banks, customers, suppliers, and off-takers.
- Support the definition and monitoring of credit limits and risk mitigation measures.
- Coordinate with commercial, legal, and finance teams on credit-related matters and contractual risk allocation.
Liquidity risk and cash flow
- Monitor and analyze the Group’s liquidity position, cash flows, and funding requirements.
- Support liquidity planning, stress testing, and forecasting activities.
- Contribute to the optimization of cash management structures and funding strategies.
- Assist in ensuring compliance with internal liquidity policies and external financing covenants.
Policies, Governance & Reporting
- Develop, maintain, and enhance risk management policies, procedures, and controls.
- Ensure compliance with internal governance frameworks and applicable accounting and regulatory requirements.
- Prepare regular risk reports and dashboards for senior management and relevant committees.
- Support audits and internal reviews related to financial risk management.
Cross-Functional Collaboration
- Work closely with Treasury, Finance, Strategy, and Business Units to align risk management with business objectives.
- Act as a key point of contact for financial risk topics with internal stakeholders and external advisors.
Job Requirements
- Bachelor’s degree in Finance, Economics, Business Administration, Engineering, or a related field. Master’s degree or professional certification (CFA, FRM, or similar) is a plus.
- 5–8 years of experience in corporate risk management, treasury, financial risk, or a similar role.
- Strong interest on FX, interest rate derivatives, credit risk, and liquidity management.
- Experience in corporates, energy, infrastructure, or project-based environments is an advantage.
- Strong analytical and quantitative skills.
- Solid understanding of financial markets and risk management instruments.
- Ability to translate complex risk concepts into clear recommendations for management.
- High level of accuracy, organization, and attention to detail.
- Strong communication and stakeholder management skills.
- Proficiency in Excel and financial modeling.
- Fluent in English.
What we offer
- Career opportunities and professional development in a growing multinational company with a highly qualified team.
- Permanent contract.
- Versátil compensation.
- Full working day.
- Smart working 2 days a week.
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