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 enhance our Risk and Data Management services, LumRisk is currently looking to hire a:
Risk & Data Analyst
Responsibilities:
The successful candidate will be responsible for developing, executing and promoting day-to-day data excellence policies required to the provision of LumRisk services:
* 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.
* Assist in the monitoring of established risk guidelines and constraints on investment vehicles daily.
* Assist in the risk modelling process and reporting by maintaining data accuracy, liaising with banks to fix issues, and validating risk sensitivities.
* Contribute to enhance policies and procedures established for data management and guidelines monitoring.
* Contribute to enhance operational efficiency.
Skills and experience desired
* 1-3 years of work experience in data and/or portfolio and risk management.
* Communication (good listener, be able to explain verbally and in writing).
* Financial knowledge: good knowledge of derivatives instruments, understanding of financial instruments and their associated terms and conditions, awareness of risk and performance analysis in the domain of portfolio management.
* Technical skills: SQL, Python, Excel
* Financial Software (Bloomberg, RiskMetrics, MSCI BarraOne) is a plus.
* Ability to meet tight deadlines.
Profile
* Fluent English and Spanish. Any other language is a plus.
* Ability to learn fast.
* Strong service and quality orientation with an autonomous approach to work
* Analytical mindset and attention to detail
* Proactive report 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, to 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 with the potential to design and execute LumRisk’s risk management services. Therefore, the ideal candidate will have to show dedication to her/his work, curiosity and independence.
Work location is in Madrid. EU citizenship or a valid work permit for Spain at the time of application is a pre-requisite.
Please send CV and motivation letter in english.
* Starting date: ASAP