Consultant In Fs | Market Risk Analyst
Há 2 dias
Descrição da Função
Adecco Recruitment is currently recruiting a Consultant/Senior Consultant in Financial Services - Market Risk Analyst to join a prestigious Consulting Company, which is launching its operations in Portugal. Equipped with a strong analytical mindset, you will be ready to contribute to this fast-growing company and take on a key role in market risk analysis.
Requirements
Education: Bachelors degree in Finance, Economics, or a related field. A Masters degree or relevant certification (e.g., FRM, CFA) is highly preferred.
Experience: 5 to 10 years of experience in market risk analysis or consulting within global banks, with a deep understanding of market risk frameworks, processes, and regulatory requirements.
Market Risk Expertise: Extensive knowledge of key market risk areas, including risk modeling, stress testing, scenario analysis, and VAR (Value at Risk) methodologies.
Regulatory Knowledge: Strong familiarity with global and regional regulations (e.g., Basel III, FRTB), and experience ensuring compliance with market risk standards in financial institutions.
Project Management: Proven ability to manage complex projects is a plus, from initial risk assessment and data analysis to implementation, within market risk departments.
Analytical Skills: Excellent problem-solving and analytical capabilities to assess market data, identify risks, and provide strategic recommendations.
Stakeholder Management: Ability to engage with senior stakeholders, including CROs, risk managers, and heads of trading desks, to understand business needs and deliver tailored risk solutions.
Process Improvement: Experience in identifying and implementing process improvements to optimize risk management practices and regulatory compliance within banking institutions.
Technology Savvy: Familiarity with market risk systems and tools (e.g., Murex, Bloomberg, MSCI RiskMetrics) and the ability to leverage technology for risk analysis and reporting.
Risk and Control: Strong understanding of risk management principles, including market risk limits, risk controls, and capital adequacy frameworks in banking.
Communication Skills: Exceptional verbal and written communication skills, with the ability to present complex risk concepts to both technical and non-technical stakeholders.
Leadership and Teamwork: Demonstrated leadership in managing teams, mentoring junior analysts, and collaborating with cross-functional teams in a global environment.
Languages: Portuguese and English. French is a plus but not mandatory.
Travel Overseas: Prepared for temporary assignments abroad (e.g., France, Germany, Italy, Luxembourg).
#J-18808-Ljbffr
-
Consultant In Fs | Market Risk Analyst
1 dia atrás
Lisboa, Portugal Buscojobs Portugal Tempo inteiroDescrição da FunçãoAdecco Recruitment is currently recruiting a Consultant/Senior Consultant in Financial Services - Market Risk Analyst to join a prestigious Consulting Company, which is launching its operations in Portugal. Equipped with a strong analytical mindset, you will be ready to contribute to this fast-growing company and take on a key role in...
-
Consultant In Fs | Market Risk Analyst
1 semana atrás
Lisboa, Portugal Adecco Recruitment Tempo inteiroDescrição da Função Adecco Recruitment is currently recruiting a Consultant/Senior Consultant in Financial Services - Market Risk Analyst to join a prestigious Consulting Company, which is launching its operations in Portugal. Equipped with a strong analytical mindset, you will be ready to contribute to this fast-growing company and take on a key role...
-
Senior Market Risk Analyst
Há 1 mês
Lisboa, Lisboa, Portugal Natixis In Portugal Tempo inteiroJob Title: Senior Market Risk AnalystNatixis in Portugal is seeking a highly skilled Senior Market Risk Analyst to join our team. As a key member of our Risk Division, you will be responsible for managing and analyzing market risk metrics and performance indicators.Main Responsibilities:Producing and reporting of quantitative risk indicators such as...
-
Market Risk Analyst
5 meses atrás
Lisboa, Portugal BNP Paribas Tempo inteiroMARKET RISK ANALYST (JOB NUMBER: 2307RSK15815) By Joining RISK Portugal at BNP Paribas, you will be part of a dynamic, talented and expert team, with a global coverage. You will be able to develop your knowledge through career development plan and internal mobility. The journey starts here. **About the job** - The mission of RISK Markets and Financial...
-
Market Risk Analyst
5 meses atrás
Lisboa, Portugal BNP Paribas Tempo inteiroBy Joining RISK Portugal at BNP Paribas, you will be part of a dynamic, talented and expert team, with a global coverage. You will be able to develop your knowledge through career development plan and internal mobility. The journey starts here. **About the job** The mission of RISK Markets and Financial Institutions (“RISK MFI”) is to provide Senior...
-
Market Risk Senior Analyst
3 meses atrás
Lisboa, Portugal BNP Paribas Tempo inteiro**About the job** - The position is a Market Risk Senior Analyst role within RISK Market & Financial Institutions (“RISK MFI”)- RISK MFI provides the Senior Management of the Group, of the RISK Function and of Corporate & Institutional Banking (“CIB”) with full transparency and dynamic analysis and monitoring of market, counterparty, liquidity risks...
-
Market Risk Analyst Trainee
6 meses atrás
Lisboa, Portugal BNP Paribas Tempo inteiroMARKET RISK ANALYST TRAINEE (JOB NUMBER: 2311RSK16698) **About the job** - By Joining RISK Portugal at BNP Paribas, you will be part of a dynamic, talented and expert team, with a global coverage. You will be able to develop your knowledge through career development plan and internal mobility. The journey starts here - We are looking to recruit individuals...
-
Senior Market
2 meses atrás
Lisboa, Portugal Natixis In Portugal Tempo inteiroCompany DescriptionNatixis is part of the Global Financial Services business unit, the global arm of Groupe BPCE, specialized in Asset & Wealth Management and Corporate & Investment Banking and counts nearly 16,000 employees across 38 countries.The Groupe BPCE, the second-largest banking group in France through its two retail banking networks, Banque...
-
Market Risk Analyst
3 meses atrás
Lisboa, Portugal BNP Paribas Tempo inteiro**About the job** - The Market and Counterparty Risk Analyst is in charge of monitoring, analysis and reporting of market and counterparty metrics related to risks held in the trading portfolios of the bank - Additionally, is responsible for ensuring the data quality of the metrics produced to monitor such risks and to participate to the continuous...
-
Market Risk Analyst Trainee
6 meses atrás
Lisboa, Portugal BNP Paribas Tempo inteiro**About the job** By Joining RISK Portugal at BNP Paribas, you will be part of a dynamic, talented and expert team, with a global coverage. You will be able to develop your knowledge through career development plan and internal mobility. The journey starts here We are looking to recruit individuals who are technically competent to embrace the depth of...
-
Senior Financial Risk Consultant
Há 5 dias
Lisboa, Lisboa, Portugal Buscojobs Portugal Tempo inteiroNoesis seeks to hire a Senior Financial Risk Consultant in Portugal. This role requires a Bachelor's degree or higher in Mathematics, Information Technology, Computer Science, or a related field. A minimum of 3 years of experience working as a Credit Risk Analyst is necessary.Key qualifications include strong knowledge of financial market products, their...
-
Senior Market Risk Frtb Analyst
4 semanas atrás
Lisboa, Portugal BNP Paribas Tempo inteiro**About the job** The role of Senior Market Risk FRTB Analyst is primarily to ensure the coordination, reliability and compliance of regulatory and internal capital production for market, counterparty and settlement risks for the BNPP Group, as well as additional thematically-linked deliverables relating to Resources Management. The team are ultimately...
-
Market Risk Professional
3 semanas atrás
Lisboa, Lisboa, Portugal Adecco Recruitment Tempo inteiroAdecco Recruitment is currently recruiting a Markets Trading Book P&L Analyst and an Asset and Liquidity Management Analyst to join a prestigious multinational company in the financial consulting sector, which is launching its operations in Portugal.Requirements:Masters degree in Finance, Management, Applied Mathematics, Economics, Statistics or similar...
-
Valuation Market Risk Analyst
5 meses atrás
Lisboa, Portugal BNP Paribas Tempo inteiro**About the job** - The Valuation Market Risk Analyst is in charge of monitoring, analysis and reporting of market and counterparty metrics related to risks held in the trading portfolios of the bank - Additionally, is responsible for ensuring the data quality of the metrics produced to monitor such risks and to participate to the continuous improvements of...
-
Market Risk Stress Test Analyst
6 meses atrás
Lisboa, Portugal BNP Paribas Tempo inteiroMARKET RISK STRESS TEST ANALYST (JOB NUMBER: 2405RSK18289) **About the job** - The Market and Counterparty Risk Analyst is in charge of monitoring, analysis and reporting of market and counterparty metrics related to risks held in the trading portfolios of the bank - Additionally, is responsible for ensuring the data quality of the metrics produced to...
-
Data Models Risk Analyst
2 semanas atrás
Lisboa, Lisboa, Portugal Phiture Tempo inteiroJob Summary:We are seeking a Data Models Risk Analyst to join our team in Market Infrastructure. As a key member of our team, you will be responsible for conducting quantitative assessments of margin call algorithms and risk management mechanisms.Main Responsibilities:Conducting annual and interim reviews of margin call algorithms and their risk management...
-
Commodity Risk Analyst
4 semanas atrás
Lisboa, Lisboa, Portugal Galp Energia España Sau Tempo inteiroKey Responsibilities:As a Commodity Risk Analyst at Galp Energia España Sau, you will be responsible for providing overall risk management models, market risk analysis for new transactions, and establishing risk indicators and limits. You will play a pivotal role within the Risk Management & Control team, with a broader view across all Energy Management...
-
Quantitative Risk Analyst
Há 1 mês
Lisboa, Lisboa, Portugal ALTER SOLUTIONS Tempo inteiroJob SummaryWe are seeking a highly skilled Quantitative Risk Analyst to join our team at ALTER SOLUTIONS. As a key member of our Market Risk and Financial Institutions teams, you will be responsible for supporting the calibration, computation, analysis, and reporting of valuation adjustments for assigned perimeters.Main ResponsibilitiesMonthly calibration,...
-
Risk Data Analyst
Há 1 mês
Lisboa, Lisboa, Portugal Inetum Tempo inteiroWe are seeking a skilled Risk Data Analyst to join our Inetum team. The ideal candidate will have a strong background in risk management and data analysis, with experience in production, collection, and control of risk data. Key responsibilities include:Main Tasks:Production, collection, and control of risk data (credit, counterparty, market, equity, other...
-
Market & Counterparty Risk Capital Senior Analyst
6 meses atrás
Lisboa, Portugal BNP Paribas Tempo inteiroMARKET & COUNTERPARTY RISK CAPITAL SENIOR ANALYST (JOB NUMBER: 2405RSK18285) **About the job** - The Quantitative Models Specialist is part of a team acting as center of quantitative expertise within RISK Global Markets - The RISK Global Markets Quantitative Team is the RISK team responsible for the second line of defense on valuation models within Global...