Empregos actuais relacionados com Quantitative Risk Specialist - Lisboa - Galp
-
Quantitative Risk Specialist
1 semana atrás
Lisboa, Portugal Galp Energia España Sau Tempo inteiroAt Galp, we believe that together we can make a difference in society by contributing to a more sustainable energy future. Changes starts with our people, where agility, continuous improvement, internal alignment and external focus are the values that define our organization where everyone, without exception, can reach their ultimate potential. We're...
-
Quantitative Risk Specialist
1 semana atrás
Lisboa, Portugal Galp Energia España Sau Tempo inteiroAt Galp, we believe that together we can make a difference in society by contributing to a more sustainable energy future. Changes starts with our people, where agility, continuous improvement, internal alignment and external focus are the values that define our organization where everyone, without exception, can reach their ultimate potential. We're...
-
Quantitative Risk Specialist
5 meses atrás
Lisboa, Portugal Galp Tempo inteiroAt Galp, we believe that together we can make a difference in society by contributing to a more sustainable energy future. Changes starts with our people, where agility, continuous improvement, internal alignment and external focus are the values that define our organization where everyone, without exception, can reach their ultimate potential. We're...
-
Quantitative Risk Analyst
1 semana atrás
Lisboa, Lisboa, Portugal Galp Energia España Sau Tempo inteiroJob SummaryGalp Energia España Sau is seeking a highly skilled Quantitative Risk Specialist to join our team. As a key member of our risk management department, you will play a crucial role in identifying, assessing, and mitigating financial risks within the organization.Key ResponsibilitiesConduct thorough assessments of potential market risks associated...
-
Quantitative Risk Specialist
3 semanas atrás
Lisboa, Lisboa, Portugal ALTER SOLUTIONS Tempo inteiroJob Title: Quantitative Risk AnalystJob Summary:We are seeking a highly skilled Quantitative Risk Analyst to join our team at ALTER SOLUTIONS. The successful candidate will be responsible for supporting our Market & Financial Institutions teams in performing their main responsibilities on Market Risk or Valuation Risk.Main Responsibilities:Monthly...
-
Quantitative Risk Analyst
3 semanas atrás
Lisboa, Lisboa, Portugal Axians Portugal Tempo inteiroJoin Axians Portugal as a Quantitative Risk AnalystWe are seeking a highly skilled Quantitative Risk Analyst to join our team in Lisbon, Portugal. As a Quantitative Risk Analyst, you will play a key role in helping our clients navigate the complexities of financial risk management.About the RoleWe are looking for a talented individual with expertise in...
-
Quantitative Risk Analyst IT Specialist
Há 7 dias
Lisboa, Lisboa, Portugal Axians Portugal Tempo inteiro**About the Role**We are seeking a skilled Quantitative Risk Analyst to join our team in Lisboa, Lisbon. As a key member of our information technology department, you will play a crucial role in managing and mitigating financial risk.Main Responsibilities:Develop and implement risk management models and strategiesAnalyze and interpret financial data to...
-
Quantitative Risk Analyst
2 semanas atrás
Lisboa, Lisboa, Portugal Axians Portugal Tempo inteiroWe are seeking a highly skilled Quantitative Risk Analyst to join our team at Axians Portugal. As a key member of our financial markets team, you will be responsible for analyzing and managing risk in our clients' financial portfolios.Main Responsibilities:Develop and implement risk management strategies for financial market productsUtilize data manipulation...
-
Lisboa, Lisboa, Portugal Axians Portugal Tempo inteiroJob Opportunity: We are seeking a highly skilled Quantitative Risk Management Professional to join our team at Axians Portugal. This role involves working on a national project in the banking sector, focusing on financial market products and risk management techniques.Main Responsibilities:Develop and implement data manipulation techniques using PythonApply...
-
Risk Quantitative Backtesting Analyst
5 meses atrás
Lisboa, Portugal BNP Paribas Tempo inteiroRISK QUANTITATIVE BACKTESTING ANALYST (JOB NUMBER: 2402RSK17486) **About the job** - The backtesting team is part of RISK department and its entity RISK Global Services. This department reunites all the teams offering common services required in the management and supervision of the Bank’s risk profile. The RISK Global Services team aim to transversally...
-
Quantitative Models Analyst
Há 7 dias
Lisboa, Lisboa, Portugal Phiture Tempo inteiroAbout the RoleThe Market Infrastructures Quantitative Models Analyst will be responsible for acting as a center of quantitative expertise regarding market infrastructure entities. This involves conducting annual and interim reviews of margin call algorithms and their risk management mechanisms, as well as leading periodic quantitative due diligence on the...
-
Quantitative Risk Analyst
2 semanas atrás
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 Quantitative Backtesting Analyst
5 meses atrás
Lisboa, Portugal BNP Paribas Tempo inteiro**About the job** The backtesting team is part of RISK department and its entity RISK Global Services. This department reunites all the teams offering common services required in the management and supervision of the Bank’s risk profile. The RISK Global Services team aim to transversally develop optimized resources, platforms and common services that are...
-
Mi Quantitative Models Analyst
1 semana atrás
Lisboa, Portugal Phiture Tempo inteiroAbout The JobThe Market Infrastructures (MI) Quantitative Models Analyst's main mission is to act as a center of quantitative expertise regarding market infrastructure entities, conducting annual and interim reviews of margin call algorithms and their risk management mechanisms while leading the periodic quantitative due diligence on the entity in own...
-
Credit Risk Control Specialist
5 meses atrás
Lisboa, Portugal Santander Tempo inteiroCredit Risk Control Specialist Country: Portugal Este profissional irá suportar a supervisão e garantia da integridade do ciclo de vida completo dos modelos quantitativos de controlo de risco de crédito do banco, desde o desenho até à monitorização e validação contínua do desempenho dos mesmos. **Principais responsabilidades**: - Supervisionar...
-
Mi Quantitative Models Analyst
Há 6 dias
Lisboa, Portugal Phiture Tempo inteiroAbout The JobThe Market Infrastructures (MI) Quantitative Models Analyst's main mission is to act as a center of quantitative expertise regarding market infrastructure entities, conducting annual and interim reviews of margin call algorithms and their risk management mechanisms while leading the periodic quantitative due diligence on the entity in own...
-
Quantitative Models Senior Analyst
5 meses atrás
Lisboa, Portugal BNP Paribas Tempo inteiroQUANTITATIVE MODELS SENIOR ANALYST (JOB NUMBER: 2307GBK15742) **About the job** - As part of Financial Institutions Coverage within Global Banking, Institutional Credit Analysts Team (ICAT) is in charge of credit analyses of all institutional clients, intragroup entities, sovereigns, and market infrastructures. In this domain, the Market Infrastructure -...
-
Quantitative Models Analyst
Há 7 dias
Lisboa, Lisboa, Portugal Phiture Tempo inteiroAbout the RoleThe Market Infrastructure Quantitative Models Analyst is a critical position within our organization. The successful candidate will be responsible for conducting annual and interim reviews of margin call algorithms and their risk management mechanisms. This role requires a deep understanding of market infrastructure entities and their impact on...
-
Quantitative Risk Analyst Information Technology Lisboa, Lisbon
2 semanas atrás
Lisboa, Lisboa, Portugal Axians Portugal Tempo inteiroAt Axians Portugal, we strive to create a collaborative and inclusive work environment, where our people feel valued and empowered to contribute to our success. We believe in the importance of corporate social responsibility and strive to make a positive impact on the environment and society.THE JOBWe are seeking a highly skilled Quantitative Risk Analyst to...
-
Cyber Security Risk Management Specialist
2 semanas atrás
Lisboa, Lisboa, Portugal Infineon Technologies Tempo inteiroJob Title: Cyber Security Risk Management SpecialistJob Description:We are seeking a highly skilled Cyber Security Risk Management Specialist to join our team at Infineon Technologies. As a Cyber Security Risk Management Specialist, you will be responsible for developing and implementing cyber risk assessment methodologies and software tools, while...
Quantitative Risk Specialist
3 meses atrás
.At Galp, we believe that together we can make a difference in society by contributing to a more sustainable energy future. Changes start with our people, where agility, continuous improvement, internal alignment, and external focus are the values that define our organization where everyone, without exception, can reach their ultimate potential. We're counting on your energy. Quantitative Risk Specialist Mission The Quantitative Risk Specialist will play a key role in identifying, assessing, and mitigating financial risks within the organization. This position involves developing and implementing quantitative models to analyze risk, evaluating potential financial impacts, and providing strategic recommendations to management. The ideal candidate will have strong analytical and programming skills, proficiency in risk modeling, and a deep understanding of financial markets. What You'll Do Conduct assessments of potential market risks associated with new business ventures and strategic operations alignment with the organization's risk strategy and appetite. Assess alignment with the organization's risk strategy and appetite. Define metrics and indicators that establish risk limits and tolerances (linked with risk appetite), for subsequent cascading to BUs. Define risk analysis and calculation methodologies, model assumptions, and analytical processes, to develop quantitative models supporting risk analysis. Compute the overall risk exposure and position, limits availability and usage, at various aggregation levels. Utilize statistical methods and financial theories to forecast potential losses and assess risk exposure. Conduct stress testing and scenario analysis to evaluate the impact of adverse market conditions. Monitor global and BU-level risk exposure and limits consumption, maintaining adequate mitigation mechanisms and evaluating the effectiveness of controls in place. Consolidate risk reports that provide a comprehensive view of the organization's risk profile, with actionable insights for decision-making. Provide quantitative support for various projects and initiatives and prepare relevant material for Risk forums discussions (e.G. Risk Management Committee, Market Risk Committee). What You'll Need Bachelor's or Master's degree in Finance, Economics, Mathematics, Statistics, or a related field. Proven track record in developing and validating risk models. Proficiency in statistical and mathematical modeling software. In-depth knowledge of financial markets, instruments, and risk management principles. Advanced knowledge of programming languages and their applicability for market risk analysis: Python, VBA, and PBI. Fluent in English. Diversity, Equity and Inclusion (DEI): At Galp, we have the ambition to be a Human Centered Company, and for that we acknowledge our responsibility to promote Diversity, Equity and Inclusion (DEI) by having a genuine mindset, lived on our day-to-day, in all our processes
