Experis Portugal is recruiting for one of our bigger clients, that is the leader in the banking sector in Europe, with presence in more than 60 countries. This job opportunity has a permanent contract directly with our client.
Responsibilities:
* Assisting with the production and reliability of supporting material discussed during the main positions meetings and main risk committees related to Counterparty Risk. Such committees can be internal as well as with external stakeholders as supervisors or rating agencies.
* Analysing the evolution of the risk metrics included in the reports (e.g. stress tests, sensitivities, market value, current exposure, potential future exposure, margin) and raising data quality issues to the relevant teams.
* Producing regular Supervisory reports in an accurate and timely manner while analysing the data and performing controls in coordination with other senior team members.
* Assist with the production and reliability of supporting material discussed during the main risk committees as well as meetings with regulators and rating agencies within the MI CCR scope (e.g. Financial Markets Risk Committee, Comite de Control Interne des Risques et de la Conformite (CCIRC), quarterly JST meeting).
* Assisting with the delivery of small-scale projects or well-defined tasks on major projects within the RISK function.
* Contributing to process improvement and innovation efforts by further developing/automating tools and processes (industrialization) that quantify, explain and convey risk insight, to expand and streamline the analysis being performed at different levels of the bank.
Requirements:
* Bachelor Degree in Mathematics / Statistics or related.
* Up to 4 years of experience in Risk and Controls / Data Analytics or similar.
* IT Languages Python (Beginner).
* Ms office Pack Microsoft Excel (Proficient).
* Advanced level of English, both written and oral.
* Critical Thinking.
* Ability to develop and adapt a process.
* Communication skills, both written and oral.
* Analytical Ability & Decision making.
Job location: Porto, Portugal | Hybrid model.
Please, send your CV to:
*Only applications submitted in English will be considered.
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Finance and Analyst
Industries
Banking and Investment Banking
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