Risk Associate

Há 1 mês


Lisboa, Portugal Hays Portugal Tempo inteiro

A Empresa Onde Vai Trabalhar O nosso cliente é um prestigiado banco nacional, especializado em Poupança e Investimento, com presença tanto em Portugal como internacionalmente. Atualmente, está a recrutar um Risk Associate (m/f/d).

A Sua Nova Função Integrado no departamento de Risco e reportando diretamente ao Head do departamento, terá como principais responsabilidades:
Desenvolver e acompanhar reportes regulamentares de risco, com particular foco para o ICAAP, ILAAP, Stress tests, IRRBB/CSRBB, Disciplina de Mercado e Plano de Recuperação.Desenvolver testes de esforço para as diferentes carteiras do Banco.Acompanhar a atividade do Banco, em particular, controlar as principais métricas de risco e cumprimento dos limites estabelecidos e aprovados internamente.Acompanhar a legislação nacional e internacional sobre temas relacionados com o risco.Acompanhar e atualizar o normativo do Banco relacionado com a área de Risco.Elaborar reportes internos para os riscos materialmente relevantes, em especial a monitorização do risco associado à carteira própria do Banco e capacidade de identificar melhorias a aplicar ao reporte sobre a atividade.Desenhar e desenvolver novos modelos e métricas de risco para cálculo de requisitos de capital numa perspetiva económica para as diferentes categorias de risco materialmente relevante.Colaborar na preparação do Risk Appetite Framework (RAF) e no processo de identificação dos riscos. O Que Necessita para Ser Bem-Sucedido Licenciatura em Economia, Finanças, Gestão, Matemáticas ou Estatística.Pós-Graduação ou Mestrado nas áreas de Finanças ou Matemáticas.Experiência profissional mínima de 5 anos em consultoria financeira ou áreas de risco de instituições bancárias.Experiência relevante na análise e controlo de riscos financeiros, desenvolvimento de modelos de avaliação de risco, cálculo de requisitos de capital, ICAAP, RAF, IRRBB/CSRBB, ILAAP e Plano de Recuperação.Capacidade de iniciativa, planeamento e organização do trabalho.Facilidade de comunicação e de relacionamento interpessoal e capacidade para trabalhar em equipa.Elevado sentido de responsabilidade e espírito crítico.Domínio da língua inglesa (oral e escrito).Conhecimentos de informática na ótica do utilizador, especialmente em Excel Avançado. O Que a Empresa Lhe Pode Oferecer Terá o privilégio de trabalhar num banco em crescimento e numa equipa com funções dinâmicas

Próximo Passo Se esta oportunidade lhe interessa, envie-nos o seu CV atualizado.

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