Financial Market Analyst

Há 5 dias


Lisboa, Lisboa, Portugal Banco Finantia Tempo inteiro

Financial Market Analyst
We are seeking a skilled professional to strengthen our Treasury team at Banco Finantia.
Main Responsibilities:Monitor the evolution of financial markets and associated liquidity, exchange rate, and interest rate risks.Plan, execute, and monitor operations across various interbank, foreign exchange, and interest rate market instruments.Manage institution liquidity through monitoring key indicators (LCR, NSFR) and Group liquidity levels in multiple currencies and time horizons.Prepare and monitor annual financing plans, conduct liquidity stress tests, and oversee liquidity adequacy self-assessment processes (ILAAP).Oversee business area processes, including management information reporting, securities portfolio valuation, collateral management, operation lifecycle monitoring, and qualitative control processes on databases.Manage projects, including needs assessment, planning, and implementation in collaboration with business areas and IT development teams.Desired Profile:Bachelor's degree in Management or Economics, with a Post-Bologna Master's degree in Finance preferred.1-2 years of professional experience preferred.Fluency in English, with good Spanish knowledge preferred.Solid Microsoft Office skills, including Excel, Word, Outlook, and PowerPoint.Knowledge of VBA, SQL, Business Objects, and Bloomberg preferred.Results-driven, team-oriented, and able to work under pressure.Strong analytical and critical thinking skills, with capacity for initiative, planning, organization, and attention to detail.What We Offer:Opportunity to join an international bank with significant market presence.Ongoing training and professional development opportunities.A collaborative and dynamic working environment.



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