Credit Risk Stress Analyst

1 semana atrás

Porto, Porto, Portugal Grabjobs Portugal Tempo inteiro
Credit Risk Stress Analyst
Position Description
CGI is looking for a Credit Risk Stress Analyst to join our team.
Your future duties and responsibilities

Risk Dedicated Solutions is in charge of delivering dedicated solutions for RISK reporting streams and supporting RISK missions and transformation.

RDS 0- Risk Stress Testing team is in charge of implementing stress test calculation engines for credit risk, internal capital and IFRS9 provisions.

Within the scope of the projects monitored by the team, there are high visibility projects (Basel IV and IFRS9), regulatory developments (climatic stress tests, EBA stress tests, etc.) and internal developments.

The systems involved aim to:

  • Provide the calculation of risk parameters;

Provide metrics for regulatory purposes:
provisions, cost of risk, capital and RWA;

  • Ensure the generation of macro-scenarios;
  • Perform data quality processes;
  • Allow users to monitor their own stress test use cases autonomously, by using a dedicated user interface.
Main Tasks

  • Understand and analyze the needs expressed by the business teams, specifying and testing them in order to enable the deployment of the solution while respecting the budget and both regulatory and deadline constraints, in an Agile organization;
  • Work in close collaboration with the various stakeholders and, in particular, the business contacts and the team's developers;
  • Participate in the process of producing official stress test results and provide functional support;
  • Be a force for proposals with a view to continuous improvement, in order to guarantee the operation of the engines, their maintainability and their scalability;
  • Acquire a transversal vision of the products / processes within its perimeter of responsibility.
Required qualifications to be successful in this role

Technical Skills:

  • Bachelor's degree in Mathematics, Information Technology or Computer Science;
  • Relevant professional experience as a business analyst or as a functional expert on Credit Risk, IFRS9, Basel regulations or Stress Tests is mandatory years);
  • Previous banking experience is a plus;
  • Knowledge of SQL is mandatory;
  • Knowledge of Python is mandatory;
  • Knowledge of Dataiku is a plus;
  • Knowledge of Agile methodology is a plus.

Language Skills:

  • Proficiency in English is mandatory;
  • French is a plus. Together, as owners, let's turn meaningful insights into action.
Life at CGI is rooted in ownership, teamwork, respect and belonging. Here, you'll reach your full potential because...

You are invited to be an owner from day 1 as we work together to bring our Dream to life.

That's why we call ourselves CGI Partners rather than employees. We benefit from our collective success and actively shape our company's strategy and direction.
Your work creates value.

You'll develop innovative solutions and build relationships with teammates and clients while accessing global capabilities to scale your ideas, embrace new opportunities, and benefit from expansive industry and technology expertise.

You'll shape your career by joining a company built to grow and last.

You'll be supported by leaders who care about your health and well-being and provide you with opportunities to deepen your skills and broaden your horizons.

Come join our team—one of the largest IT and business consulting services firms in the world.

  • Credit Risk Analyst

    1 semana atrás

    Porto, Porto, Portugal Natixis in Portugal Tempo inteiro

    Company DescriptionNatixis in Portugal is fully integrated in the global organization of Natixis, a French multinational financial services firm specialized in Asset & Wealth Management, Corporate & Investment Banking, Insurance and Payments. A subsidiary of Groupe BPCE, Natixis counts nearly employees across 38 countries.Based in Porto, Natixis Centre of...

  • Credit Risk Surveillance Analyst

    1 semana atrás

    Porto, Porto, Portugal Natixis in Portugal Tempo inteiro

    Company DescriptionNatixis in Portugal is fully integrated in the global organization of Natixis, a French multinational financial services firm specialized in Asset & Wealth Management, Corporate & Investment Banking, Insurance and Payments. A subsidiary of Groupe BPCE, Natixis counts nearly employees across 38 countries.Based in Porto, Natixis Centre of...

  • Credit Risk Analyst

    1 semana atrás

    Porto, Porto, Portugal Natixis in Portugal Tempo inteiro

    Company DescriptionNatixis in Portugal is fully integrated in the global organization of Natixis, a French multinational financial services firm specialized in Asset & Wealth Management, Corporate & Investment Banking, Insurance and Payments. A subsidiary of Groupe BPCE, Natixis counts nearly employees across 38 countries.Based in Porto, Natixis Centre of...

  • Credit Analyst

    1 semana atrás

    Porto, Porto, Portugal H.B. Fuller Tempo inteiro

    H.B. Fuller is a leading global adhesives provider focusing on perfecting adhesives, sealants and other specialty chemicals across all industries throughout the world. While our products are virtually invisible, they play a vital role in ensuring the quality of modern life and we are committed to connecting what matters to solve some of the world's biggest...

  • Credit Risk Officer-funds

    1 semana atrás

    Porto, Porto, Portugal Natixis in Portugal Tempo inteiro

    Company DescriptionNatixis in Portugal is fully integrated in the global organization of Natixis, a French multinational financial services firm specialized in Asset & Wealth Management, Corporate & Investment Banking, Insurance and Payments. A subsidiary of Groupe BPCE, Natixis counts nearly employees across 38 countries.Based in Porto, Natixis Centre of...

  • Risk Analyst

    1 semana atrás

    Porto, Porto, Portugal BNP Paribas Tempo inteiro

    About the jobThe Risk Analyst mission is to encompasse the monitoring of exposures on the BNPP's clients, in order to ensure that BNPP is not exposed above the company's risk appetite. This will include monitoring, analysis, decision making and constant discussion with all stakeholders.Your Main Activities AreBe in charge of producing analysis and reporting...

  • Credit Risk Senior Officer-funds

    1 semana atrás

    Porto, Porto, Portugal Natixis in Portugal Tempo inteiro

    Company DescriptionNatixis in Portugal is fully integrated in the global organization of Natixis, a French multinational financial services firm specialized in Asset & Wealth Management, Corporate & Investment Banking, Insurance and Payments. A subsidiary of Groupe BPCE, Natixis counts nearly employees across 38 countries.Based in Porto, Natixis Centre of...

  • Market Risk Monitoring Analyst

    1 semana atrás

    Porto, Porto, Portugal Natixis in Portugal Tempo inteiro

    Company DescriptionNatixis in Portugal is fully integrated in the global organization of Natixis, a French multinational financial services firm specialized in Asset & Wealth Management, Corporate & Investment Banking, Insurance and Payments. A subsidiary of Groupe BPCE, Natixis counts nearly employees across 38 countries.Based in Porto, Natixis Centre of...

  • Risk Analyst Trainee

    1 semana atrás

    Porto, Porto, Portugal BNP Paribas Tempo inteiro

    RISK ANALYST TRAINEE (JOB NUMBER:2401RSK17045)About the job The Risk Analyst Trainee mission is to participate in the monitoring of exposures on the BNPP's clients, in order to ensure that BNPP is not exposed above the company's risk appetiteYour Main Activities Are Be involved in producing analysis and reporting to management on credit and counterparty risk...

  • Risk Senior Analyst

    1 semana atrás

    Porto, Porto, Portugal BNP Paribas Tempo inteiro

    RISK SENIOR ANALYST (JOB NUMBER:2306RSK15472)About the job The Risk Senior Analyst mission is to encompasse the monitoring of exposures on the BNPP's clients, in order to ensure that BNPP is not exposed above the company's risk appetite. This will include monitoring, analysis, decision making and constant discussion with all stakeholders.Your Main Activities...

  • Credit Risk Junior

    1 semana atrás

    Porto, Porto, Portugal Fórum Selecção Tempo inteiro

    Descrição do emprego:A Fórum Selecção está a recrutar para equipa de Credit Risk (M/F) para cliente na área da banca, localizado no Porto.Terás de: Gerir o portal de Crédito; Gerir os dados de Risco de Crédito; Dar suporte aos Analistas de Crédito (validação, conciliação e confirmação de dados).O que esperamos de ti: Licenciatura em...

  • Credit Risk Junior

    1 semana atrás

    Porto, Porto, Portugal Fórum Selecção - Consultoria em Recursos Humanos e E.T.T. Tempo inteiro

    A Fórum Selecção está a recrutar para equipa de Credit Risk (M/F) para cliente na área da banca, localizado no Porto.Terás de: Gerir o portal de Crédito; Gerir os dados de Risco de Crédito; Dar suporte aos Analistas de Crédito (validação, conciliação e confirmação de dados).O que esperamos de ti: Licenciatura em Economia, Gestão ou Finanças...

  • Credit Risk Junior

    1 semana atrás

    Porto, Porto, Portugal Fórum Selecção - Consultoria em Recursos Humanos e E.T.T. Tempo inteiro

    A Fórum Selecçãoestá a recrutar para equipa de Credit Risk (M/F) para cliente na área da banca, localizado no Porto.Terás de: Gerir o portal de Crédito; Gerir os dados de Risco de Crédito; Dar suporte aos Analistas de Crédito (validação, conciliação e confirmação de dados).O que esperamos de ti: Licenciaturaem Economia, Gestão ou Finanças...

  • Credit Risk Junior

    1 semana atrás

    Porto, Porto, Portugal Fórum Selecção - Consultoria em Recursos Humanos e E.T.T. Tempo inteiro

    A Fórum Selecção está a recrutar para equipa de Credit Risk (M/F) para cliente na área da banca, localizado no Porto.Terás de: Gerir o portal de Crédito; Gerir os dados de Risco de Crédito; Dar suporte aos Analistas de Crédito (validação, conciliação e confirmação de dados).O que esperamos de ti: Licenciaturaem Economia, Gestão ou Finanças...

  • Credit Risk Junior

    1 semana atrás

    Porto, Porto, Portugal Fórum Selecção - Consultoria em Recursos Humanos e E.T.T. Tempo inteiro

    A Fórum Selecção está a recrutar para equipa de Credit Risk (M/F) para cliente na área da banca, localizado no Porto.Terás de: Gerir o portal de Crédito;**:Gerir os dados de Risco de Crédito;**: Dar suporte aos Analistas de Crédito (validação, conciliação e confirmação de dados).**O que esperamos de ti: Licenciatura em Economia, Gestão ou...

  • Credit Risk Junior

    1 semana atrás

    Porto, Porto, Portugal Fórum Selecção - Consultoria em Recursos Humanos e E.T.T. Tempo inteiro

    A Fórum Selecção está a recrutar para equipa de Credit Risk (M/F) para cliente na área da banca, localizado no Porto.Terás de: Gerir o portal de Crédito; Gerir os dados de Risco de Crédito; Dar suporte aos Analistas de Crédito (validação, conciliação e confirmação de dados).O que esperamos de ti: Licenciatura em Economia, Gestão ou Finanças...

  • Senior Monitoring of Traded Risk Analyst

    1 semana atrás

    Porto, Porto, Portugal Natixis in Portugal Tempo inteiro

    Company DescriptionNatixis is part of the Global Financial Services business unit, the global arm of Groupe BPCE, specialized in Asset & Wealth Management and Corporate & Investment Banking and counts nearly 16,000 employees across 38 countries.The Groupe BPCE, the second-largest banking group in France through its two retail banking networks, Banque...

  • Risk Analyst

    1 semana atrás

    Porto, Porto, Portugal Tn Portugal Tempo inteiro

    Risk Analyst & Third Party Risk Manager Matosinhos, Porto DistrictRisk Analyst & Third Party Risk ManagerPortoPorto, Porto, Portugalcol-wideJob Description:At AXIANS we seek the right talent, for the right place. We work daily to involve our people in a collaborative and inclusive environment, with a culture of proximity. Also, part of our culture is our...

  • Market and Counterparty Risk Analyst

    1 semana atrás

    Porto, Porto, Portugal BNP Paribas Tempo inteiro

    MARKET AND COUNTERPARTY RISK ANALYST (JOB NUMBER:2401RSK17252)About the job RISK MFI Credit, Counterparty & Market Solutions Portugal facilitates the internal evolution of the risk management framework, prepare the rollout of new market or counterparty risk metrics monitoring, studies the impact of regulation on market or counterparty risk capital...

  • Sr Credit Specialist

    1 semana atrás

    Porto, Porto, Portugal H.B. Fuller Tempo inteiro

    H.B. Fuller is a leading global adhesives provider focusing on perfecting adhesives, sealants and other specialty chemicals across all industries throughout the world. While our products are virtually invisible, they play a vital role in ensuring the quality of modern life and we are committed to connecting what matters to solve some of the world's biggest...