Job description
Business type
Types of Jobs - Risk Management / Control
Job title
VIE Risk Management Analyst M / F
Contract type
VIE Programme
Term (in months)
24 months
Expected start date
01 / 11 / 2025
Management position
Job summary
The Risks Management team implements and maintains risk management procedures to assess risks from UCIs, Private Equity vehicles, managed portfolios, and the Management Company, aligned with the global risk management framework approved by the Board of Directors and specific risk levels set by investment committees.
As a member of the Risk Management team, your main responsibilities will include:
* Evaluating and quantifying market, credit (including issuer and counterparty), and liquidity risks.
* Calculating and verifying compliance with risk limits approved by the board and investment committees, ensuring alignment with the risk profile in the UCI prospectus.
* Analyzing and calculating liquidity risk at both UCI and instrument levels, including overall portfolio risk.
* Ensuring data accuracy and availability in the system for portfolio and benchmark performance analysis.
* Validating and updating benchmark data within the system.
* Monitoring portfolio performance against benchmarks and identifying asset class deviations.
* Contributing to internal performance reports, ensuring data accuracy.
* Reviewing performance data in client reports.
Position location
Europe, Spain
City
Barcelona
Candidate criteria
Minimal education level
Bachelor Degree / BSc Degree or equivalent
Academic qualification / Speciality
* Bachelor in Engineering, Mathematics, Physics, or Economic-Business Area.
* Postgraduate degree in quantitative finance or financial markets is a plus.
Level of minimal experience
0-2 years
Experience
Previous experience in a similar role is a plus.
Required skills
* Analytical and modeling skills.
* Attention to detail.
* High initiative.
* Ability to work independently and in a team.
* Good judgment and confidentiality.
Technical skills required
* Advanced Microsoft Office skills.
* Experience with financial data terminals (Bloomberg, Reuters) is a plus.
Languages
Fluent in Spanish and English.
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