Senior/Manager - Risk Model Validation | Lisboa

Há 7 dias


Lisboa, Lisboa, Portugal Phiture Tempo inteiro

.The opportunityAs 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 responsibilitiesProviding 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 timeseries Stress Test models to support capital planning initiatives; Supporting performance monitoring and model validation; Performing datamanipulation and analysis using SQL, SAS and other tools and present results and recommendations to Credit Risk Management; Contributing tothe analysis of impairment models; Participating in regulatory risk assessment exercises and independent reviews of the applicable prudential framework; Identifying risk and/or improvement opportunities; Understanding and 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 tothe development of the FSRM team acting as mentor and coach to the junior members of the team and leading by example; Understanding EY and its service lines and actively assess/present ways to serve clients.Skills and attributes for successStrong 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 rigorand attention to detail; A strong work ethic; 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 andcritical thinking; Forward thinkerand self-starter.To qualify for the role, you must haveAcademic 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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