Treasury & Financial Risk Analyst

2 semanas atrás


Lisboa, Lisboa, Portugal Jerónimo Martins Tempo inteiro

A TUA MISSÃO NA EQUIPA DE FINANCIAL TREASURY


Na equipa de tesouraria corporativa do Grupo Jerónimo Martins, terás oportunidade de contactar com distintas áreas financeiras do Grupo e com as instituições bancárias, nas áreas corporate e mercados financeiros, através da participação na gestão diária de Tesouraria do Grupo e execução da política de Gestão de Riscos Financeiros, sobre as três geografias em que Jerónimo Martins está presente (Portugal, Polónia e Colômbia).


O TEU DIA A DIA E RESPONSABILIDADES

  • Assegurar a gestão de tesouraria diária para um conjunto de empresas do Grupo;
  • Preparar orçamentos de tesouraria e controlo de desvios;
  • Assegurar a gestão de risco da taxa de juro de acordo com a política de gestão de risco definida;
  • Assegurar a gestão do risco cambial decorrente de fluxos monetários entre as diferentes geografias onde o Grupo opera e das importações em diferentes moedas, de acordo com a política de gestão de risco definida;
  • Participar na negociação de produtos derivados com Bancos no âmbito da gestão do risco;
  • Avaliar o desempenho dos produtos em carteira, assegurando os devidos testes, análises de sensibilidade e eficácia dos mesmos;
  • Analisar a documentação associada aos produtos financeiros e de regulamentação do mercado financeiro, nomeadamente MIFID, EMIR, ISDAS'S;
  • Garantir o acompanhamento dos ativos sob gestão (fundo de pensões e outros);
  • Elaborar relatórios com informação sobre os mercados financeiros.

AS TUAS COMPETÊNCIAS E
Perfil:


  • Licenciatura em Gestão, Economia, Engenharia ou Matemática;
  • Experiência mínima de 45 anos como Analista Financeiro, Analista de Tesouraria ou Gestão de ativos financeiros;
  • Domínio de ferramentas Microsoft Office;
  • Fluente no idioma Inglês escrita e fala;
  • Visão e espírito crítico;
  • Capacidade de resolução de problemas e para trabalhar sob pressão;
  • Fortes capacidades de comunicação e de negociação;
  • Capacidade de análise, rigor e atenção ao detalhe;
  • Bom relacionamento interpessoal e capacidade de trabalhar em equipa.

PREFERENCIAL

  • Pós-Graduação em Mercados Financeiros é valorizado;
  • Fluência no idioma Espanhol;
  • Conhecimentos de aplicações de "pricing" de derivados, análise financeira e negociação;

Partilhas os nossos Valores:
"Elevamos a fasquia", "Contamos uns com os outros", "Acreditamos em fazer o que é correto".

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