Senior/Manager - Risk Model Validation
2 semanas atrás
.As Senior Consultant / Manager, with our support, you will work with a range of regulatory projects within our FSRM team. That will mean using your technical knowledge and client facing experience to help prestigious clients in financial services market (Banking and Capital Markets, Asset Management and Insurance) and make strategic and operational changes about their businesses. Your key responsibilities Providing a well-integrated broad array of risk management services for financial institutions with a high level of efficiency and quality; Supporting financial institutions through the definition of the governance models, policies, processes and procedures in accordance to local, national and global requirements; Assisting in establishing, monitoring, evaluating and interpreting data with a risk management focus; Supporting the implementation of key regulatory requirements and guidelines; Developing Probability of Default and Loss Given Default risk rating models for commercial & corporate borrowers; Developing time series Stress Test models to support capital planning initiatives; Supporting performance monitoring and model validation; Performing data manipulation and analysis using SQL, SAS and other tools and present results and recommendations to Credit Risk Management; Contributing to the analysis of impairment models; Participatingin regulatory risk assessment exercises and independent reviews of the applicable prudential framework; Identifying risk and/or improvement opportunities; Understandingand adhere to the clients' risk and regulatory standards, policies and controls in accordance with the clients' risk Appetite; Identifying risk-related issues needing escalation to management; Supporting the team management; Contributing to the development of the FSRM team acting as mentor and coach to the junior members of the team and leading by example; UnderstandingEY and its service lines and actively assess/present ways to serve clients. Skills and attributes for success Strong communication, presentation and business and technical writing skills; Excellent analytical skills and the confidence to translate complex data into meaningful insights; Ability to prioritize effectively on projects and the skills to adapt quickly to new challenges and concepts; Technical rigor and attention to detail; A strong workethic; Strong problem-solving skills; Professional responsibility, confidentiality and integrity; Efficient, innovative and team-oriented work environment; Dedicated, innovative, resourceful and able to work under pressure; Team player and critical thinking; Forward thinker and self-starter. To qualify for the role, you must have Academic Degree in Management, Economics, Finance, Statistics, Mathematics or similar financial/analytical fields of studies; At least 3-4 years of experience in risk management analysis and projects, mainly in banking sector
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Senior/Manager - Risk Model Validation
2 semanas atrás
Lisboa, Portugal Buscojobs Portugal Tempo inteiroAs Senior Consultant / Manager, with our support, you will work with a range of regulatory projects within our FSRM team. That will mean using your technical knowledge and client facing experience to help prestigious clients in financial services market (Banking and Capital Markets, Asset Management and Insurance) and make strategic and operational changes...
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Senior/Manager - Risk Model Validation
2 semanas atrás
Lisboa, Portugal Buscojobs Portugal Tempo inteiro.As Senior Consultant / Manager, with our support, you will work with a range of regulatory projects within our FSRM team. That will mean using your technical knowledge and client facing experience to help prestigious clients in financial services market (Banking and Capital Markets, Asset Management and Insurance) and make strategic and operational changes...
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Risk Model Validation Consultant
Há 7 dias
Lisboa, Lisboa, Portugal Buscojobs Portugal Tempo inteiroAre you ready to take on a challenging role in risk management? As a Risk Model Validation Consultant, you will work with our team to provide expert advice and guidance to financial institutions. Your technical knowledge and client-facing experience will be essential in helping us deliver high-quality services to our clients.About the RoleThis is an exciting...
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Model Validation Professional
6 meses atrás
Lisboa, Portugal BIG - Banco de Investimento Global Tempo inteiro**Description**: **Position Overview** **What We Offer** At BiG we are an Iberian-minded institution that provides a young, dynamic, challenging and meritocratic work environment. You will have ample opportunities to interact with multiple teams and processes which are critical to the Bank, and to rapidly enhance your skills in modeling, risk management...
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Model Validation Professional
6 meses atrás
Lisboa, Portugal BIG - Banco de Investimento Global Tempo inteiro**Description**: **Location**:This position is based in Lisbon. **Requirements**: **Qualifications and Skills** - Master's degree in Finance, Mathematical Finance, Applied Mathematics, or a related field in Risk Management; - Up to 3 years of experience in model validation or risk-related areas (preferable); - Organization, planning and execution...
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Counterparty Risk Backtesting/Model Performance Analyst
4 meses atrás
Lisboa, Portugal Alter Solutions Group Tempo inteiroJob Description To identify lack of model performance using statistics defined in the back-testing methodology.To analyse and document the results, deep dive analyses are performed, built on good understanding of the risk models and strong cooperation with risk modelling and risk management teams.To communicate results to the regulator and relevant internal...
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Model Risk Senior Analyst
4 meses atrás
Lisboa, Portugal BNP Paribas Tempo inteiro**Purpose and Scope of the role** The position is a Market Risk manager role within RISK Market & Financial Institutions (“RISK MFI”) dedicated to the Credit Flow business line of Global Market. The Credit Flow trading desk mandate is about market-making corporate bonds, Credit Default Swaps (CDS) or Asset-Backed Securities (ABS). RISK MFI provides...
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Senior Counterparty Risk Model Expert
3 semanas atrás
Lisboa, Lisboa, Portugal Alter Solutions Group Tempo inteiro**Job Description Overview**We are seeking a seasoned Counterparty Risk Model Expert to join our team at Alter Solutions Group. As a key member of our risk management team, you will be responsible for analyzing and improving the performance of our counterparty risk models.**Responsibilities**Analyze and interpret various CCR backtesting reports to identify...
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(Prt) Senior Csv Manager
6 meses atrás
Lisboa, Portugal DSV Tempo inteiroIf you are a current DSV employee and interested in a position in another country, please contact your Human Resource representative to discuss the process and requirements of applying. Job Req Number: 77032 Time Type: **_PLEASE REMEMBER TO CLICK "APPLY" BUTTON AFTER SAVING YOUR PROFILE TO COMPLETE YOUR APPLICATION PROCESS_** DSV is on the lookout for a...
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Commodity Risk Manager
2 meses atrás
Lisboa, Lisboa, Portugal Galp Energia España Sau Tempo inteiroAbout Galp Energia España SauAt Galp Energia España Sau, we are committed to adapting to the changing energy landscape. Our Energy Management business unit is a key player in the supply, trading, and dispatch of oil, biofuels, natural gas, electricity, and environmental products. We are seeking a talented Commodity Risk Manager to join our team and...
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Risk ERA Model Performance Trainee
6 meses atrás
Lisboa, Portugal BNP Paribas Tempo inteiroRISK ERA MODEL PERFORMANCE TRAINEE (JOB NUMBER: 2405RSK18296) **About the job** - The Quantitative Backtesting Analyst’s mission is to develop and maintain the Model Performance Assessment methodology of internal rating models on the Basel credit risk parameters (PD, LGD, EAD / CCF), or contribute to other studies and projects within team's...
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Risk Model Performance Backtesting Senior Analyst
6 meses atrás
Lisboa, Portugal BNP Paribas Tempo inteiroRISK MODEL PERFORMANCE BACKTESTING SENIOR ANALYST (JOB NUMBER: 2311RSK16652) **About the job** - The Model Performance team has a key role to play in the development of a strong risk management framework for the BNP Paribas Group. As a prominent international banking institution and a leader in the Eurozone, BNP Paribas is relying on internal models to...
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Commodity Risk Manager
3 semanas atrás
Lisboa, Portugal Galp Energia España Sau Tempo inteiro.Galp has been part of society for generations, and as energy changes, we adapt too. Here you will have the opportunity to grow, with the resources you need to develop at your own pace, in your own way. Together we can continue to contribute to the communities where we live and work. We can build a more efficient future for ourselves and for future...
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Pharmaceutical Validation Engineer
4 semanas atrás
Lisboa, Lisboa, Portugal Valgenesis Inc Tempo inteiroAbout Valgenesis IncWe disrupted the life sciences industry by introducing the world's first digital validation lifecycle management system. Our VLMS revolutionized compliance-based corporate validation activities and has remained the industry standard.Salary & BenefitsWe offer a competitive salary of $80,000 - $120,000 per annum, commensurate with...
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Senior Software Validation Specialist
3 semanas atrás
Lisboa, Lisboa, Portugal Capgemini Tempo inteiroAt Capgemini Engineering, a global leader in engineering services, we combine the expertise of engineers, scientists, and architects to empower innovative companies worldwide. Our digital and software technology experts push boundaries, providing unique R&D and engineering services across various industries.Your RoleWe are seeking an experienced Senior...
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Senior Qualific
3 semanas atrás
Lisboa, Portugal Hovione Tempo inteiroJoin a Market Leader Hovione is an independent family owned international group of companies. From the beginning, we have set ourselves above and apart through our innovative technological and productive capabilities, reaching a top spot in the world market as an integrated Contract Development and Manufacturing Company dedicated to helping Pharmaceutical...
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Senior Qualific
4 semanas atrás
Lisboa, Portugal Hovione Tempo inteiroJoin a Market Leader:Hovione is an independent family owned international group of companies. From the beginning, we have set ourselves above and apart through our innovative technological and productive capabilities, reaching a top spot in the world market as an integrated Contract Development and Manufacturing Company dedicated to helping Pharmaceutical...
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Senior Qualific
3 semanas atrás
Lisboa, Portugal Hovione Tempo inteiroJoin a Market LeaderHovione is an independent family owned international group of companies. From the beginning, we have set ourselves above and apart through our innovative technological and productive capabilities, reaching a top spot in the world market as an integrated Contract Development and Manufacturing Company dedicated to helping Pharmaceutical...
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Risk Model Performance Backtesting Senior Analyst
6 meses atrás
Lisboa, Portugal BNP Paribas Tempo inteiro**About the job** The Model Performance team has a key role to play in the development of a strong risk management framework for the BNP Paribas Group. As a prominent international banking institution and a leader in the Eurozone, BNP Paribas is relying on internal models to assess risks arising from its business activities By integrating the Model...
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Senior System Validation Consultant
Há 3 dias
Lisboa, Lisboa, Portugal Capgemini Tempo inteiroUnlock the full potential of computerized systems in the Life Sciences sector. We're seeking a seasoned expert to lead Computer System Validation initiatives, ensuring compliance with regulatory requirements and maintaining system integrity. This role is ideal for individuals with experience in Manufacturing Execution Systems (MES) and Laboratory Information...