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Quantitative Risk Specialist
Há 3 dias
.At Galp, we believe that together we can make a difference in society by contributing to a more sustainable energy future. Changes starts with our people, where agility, continuous improvement, internal alignment and external focus are the values that define our organization where everyone, without exception, can reach their ultimate potential. We're counting on your energy Mission The Quantitative Risk Specialist will play a key role in identifying, assessing, and mitigating financial risks within the organization. This position involves developing and implementing quantitative models to analyze risk, evaluating potential financial impacts, and providing strategic recommendations to management. The ideal candidate will have strong analytical and programming skills, proficiency in risk modeling, and a deep understanding of financial markets. Whay You'll Do · Conduct assessments potential market risks associated with new business ventures and strategic operations alignment with the organization's risk strategy and appetite; · Assess alignment with the organization's risk strategy and appetite; · Define metrics and indicators that establish risk limits and tolerances (linked with risk appetite), for subsequent cascading to BUs; · Define risk analysis and calculation methodologies, model assumptions, and analytical processes, to develop quantitative models support risk analysis; · Compute the overall risk exposure and position, limits availability and usage, at various aggregation levels; · Utilize statistical methods and financial theories to forecast potential losses and assess risk exposure; · Conduct stress testing and scenario analysis to evaluate the impact of adverse market conditions; · Monitor global and BU-level risk exposure and limits consumption, maintaining adequate mitigation mechanisms and evaluating the effectiveness of controls in place; · Consolidates riskreports that provide a comprehensive view of the organization's risk profile, with actionable insights for decision-making; · Provide quantitative support for various projects and initiatives and prepare relevant material for Risk forums discussions (e.G. Risk Management Committee, Market Risk Committee). What You'll Need · Bachelor's or Master's degree in Finance, Economics, Mathematics, Statistics, or a related field; · Proven track record in developing and validating risk models; · Proficiency in statistical and mathematical modeling software; · In-depth knowledge of financial markets, instruments, and risk management principles; · Advanced knowledge of programming languages and their applicability for market risk analysis: Python, VBA and PBI; · Fluent in English. Diversity, Equity and Inclusion (DEI)At Galp, we have the ambition to be a Human Centered Company, and for that we acknowledge our responsibility to promote Diversity, Equity and Inclusion (DEI) by having a genuine mindset, lived on our day-to-day, in all our processes
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Quantitative Risk Specialist
1 semana atrás
Lisboa, Portugal Galp Tempo inteiroAt Galp, we believe that together we can make a difference in society by contributing to a more sustainable energy future. Changes starts with our people, where agility, continuous improvement, internal alignment and external focus are the values that define our organization where everyone, without exception, can reach their ultimate potential. We're...
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Quantitative Risk Specialist
Há 3 dias
Lisboa, Portugal Galp Energia España Sau Tempo inteiroAt Galp, we believe that together we can make a difference in society by contributing to a more sustainable energy future. Changes starts with our people, where agility, continuous improvement, internal alignment and external focus are the values that define our organization where everyone, without exception, can reach their ultimate potential. We're...
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Quantitative Risk Specialist
Há 5 dias
Lisboa, Portugal Galp Energia España Sau Tempo inteiroAt Galp, we believe that together we can make a difference in society by contributing to a more sustainable energy future. Changes starts with our people, where agility, continuous improvement, internal alignment and external focus are the values that define our organization where everyone, without exception, can reach their ultimate potential. We're...
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Quantitative Risk Analyst
Há 3 dias
Lisboa, Portugal Allianz Popular Sl. Tempo inteiro.Area of Expertise: Risk Management Unit: Allianz Partners Employing Entity: ALLIANZ PARTNERS Job Type: Full-Time Remote Job: Hybrid working Employment Type: Permanent ID: 46632 Non-Executive Key responsibilities/What you do The Quantitative Risk Analyst is in charge and performs on a quarterly basis the evaluation of the Solvency Capital Requirement (SCR)....
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Quantitative Risk Analyst
1 semana atrás
Lisboa, Lisboa, Portugal Allianz Popular SL. Tempo inteiroArea of Expertise:Risk Management Unit:Allianz Partners Employing Entity:ALLIANZ PARTNERS Job Type:Full-Time Remote Job:Hybrid working Employment Type:Permanent ID: 46632 Non-Executive Key responsibilities/What you do The Quantitative Risk Analyst is in charge and performs on a quarterly basis the evaluation of the Solvency Capital Requirement (SCR). The...
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Quantitative Risk Analyst
4 semanas atrás
Lisboa, Portugal Grabjobs Portugal Tempo inteiroArea of Expertise: Risk Management Unit: Allianz Partners Employing Entity: ALLIANZ PARTNERS Job Type: Full-Time Remote Job: Hybrid working Employment Type: Permanent ID: 46632 Non-Executive Key responsibilities/What you do The Quantitative Risk Analyst is in charge and performs on a quarterly basis the evaluation of the Solvency Capital Requirement (SCR)....
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Quantitative Risk Analyst
Há 1 mês
Lisboa, Portugal Allianz Popular Sl. Tempo inteiroArea of Expertise: Risk Management Unit: Allianz Partners Employing Entity: ALLIANZ PARTNERS Job Type: Full-Time Remote Job: Hybrid working Employment Type: Permanent ID: 46632 Non-ExecutiveKey responsibilities/What you do The Quantitative Risk Analyst is in charge and performs on a quarterly basis the evaluation of the Solvency Capital...
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Quantitative Risk Analyst
3 semanas atrás
Lisboa, Portugal Allianz Popular Sl. Tempo inteiroArea of Expertise: Risk Management Unit: Allianz Partners Employing Entity: ALLIANZ PARTNERS Job Type: Full-Time Remote Job: Hybrid working Employment Type: Permanent ID: 46632 Non-ExecutiveKey responsibilities/What you do The Quantitative Risk Analyst is in charge and performs on a quarterly basis the evaluation of the Solvency Capital...
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Quantitative Risk Analyst
3 semanas atrás
Lisboa, Portugal Grabjobs Portugal Tempo inteiroArea of Expertise: Risk Management Unit: Allianz Partners Employing Entity: ALLIANZ PARTNERS Job Type: Full-Time Remote Job: Hybrid working Employment Type: Permanent ID: 46632 Non-Executive Key responsibilities/What you do The Quantitative Risk Analyst is in charge and performs on a quarterly basis the evaluation of the Solvency Capital Requirement (SCR)....
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Quantitative Risk Analyst
1 semana atrás
Lisboa, Lisboa, Portugal Allianz Popular Sl. Tempo inteiroArea of Expertise:Risk Management Unit:Allianz Partners Employing Entity:ALLIANZ PARTNERSJob Type: Full-Time Remote Job: Hybrid working Employment Type: Permanent ID: 46632 Non-ExecutiveKey responsibilities/What you do The Quantitative Risk Analyst is in charge and performs on a quarterly basis the evaluation of the Solvency Capital Requirement (SCR). The...
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Quantitative Risk Analyst
1 semana atrás
Lisboa, Lisboa, Portugal Grabjobs Portugal Tempo inteiroArea of Expertise:Risk Management Unit:Allianz Partners Employing Entity:ALLIANZ PARTNERSJob Type: Full-Time Remote Job: Hybrid working Employment Type: Permanent ID: 46632 Non-Executive Key responsibilities/What you do The Quantitative Risk Analyst is in charge and performs on a quarterly basis the evaluation of the Solvency Capital Requirement (SCR). The...
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Quantitative Risk Analyst
4 semanas atrás
Lisboa, Portugal Leonteq AG Tempo inteiroWHO WE ARE Leonteq is a Swiss fintech company with a leading marketplace for structured investment solutions. Based on proprietary modern technology, the company offers derivative investment products and services and predominantly covers the capital protection, yield enhancement and participation product classes. Leonteq acts as both a direct issuer of its...
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Risk Quantitative Backtesting Analyst
2 meses atrás
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Risk Quantitative Backtesting Analyst
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Lisboa, Portugal BNP Paribas Tempo inteiro**About the job** The backtesting team is part of RISK department and its entity RISK Global Services. This department reunites all the teams offering common services required in the management and supervision of the Bank’s risk profile. The RISK Global Services team aim to transversally develop optimized resources, platforms and common services that are...
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Risk Quantitative Backtesting Analyst
1 semana atrás
Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiroAbout the jobThe backtesting team is part of RISK department and its entity RISK Global Services. This department reunites all the teams offering common services required in the management and supervision of the Bank's risk profile. The RISK Global Services team aim to transversally develop optimized resources, platforms and common services that are adding...
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Lisboa, Portugal Santander Tempo inteiroCredit Risk Control Specialist Country: Portugal Este profissional irá suportar a supervisão e garantia da integridade do ciclo de vida completo dos modelos quantitativos de controlo de risco de crédito do banco, desde o desenho até à monitorização e validação contínua do desempenho dos mesmos. **Principais responsabilidades**: - Supervisionar...
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