Quantitative Risk Analysis Consultant

6 meses atrás


Porto, Portugal EOTIM Tempo inteiro

**About**

Our client is a cutting-edge management consultancy firm dedicated to global financial institutions.

With a dynamic culture of innovation and a strategic presence in Paris, Luxembourg, Singapore and

Hong-Kong, they offer expert guidance for their clients' transformation projects across Europe and Asia.

The consultancy excels in three core areas: regulatory transition, organizational improvement,

and financial industry innovation, harnessing technologies like blockchain and AI. They stand out for

their commitment to independence, results-driven partnerships, continuous training, and

unwavering transparency.

Now setting up offices in Portugal, our client is looking for a quantitative risk analysis consultant.

This is the opportunity to be part of a consultancy company that not only shapes the industry

but redefines it.

**What to expect**

To support the clients' departments in their operations as well as their transformation projects, the

company is looking for a Quantitative Risk Consultant M/F to intervene on:

- Running and upgrading internal credit risk models
- Documenting models and processes
- Analyzing the consistency of model results
- Operating bank Risk IT systems in collecting, analyzing and processing large data sets
- Implementing stress tests, either mandated by banking authorities or by bank’s management
- Participating in client workshops

You will also be able to contribute to the firm’s development: prospection in Portugal and elsewhere, client presentations, response to tender offers, development of offers, company communication

(articles, conferences, various media and contents types).

**Your profile**
- You have a master’s degree in a scientific or quantitative discipline (engineering, statistics, quantitative finance, econometrics )
- You are familiar with quantitative methodologies, contribute to improve existing methods/models and able to document your work
- You have experience in using data management software and you can manipulate large data sets. Having command of programing languages is a plus
- You have a first experience in a financial institution or in a services company, preferably in credit risk
- Soft skills: you are adaptable, reactive and proactive, able to meet deadlines and focused on client service and satisfaction
- You have a team member spirit, able to constructively interact with teammates
- You are fluent in English, both oral and in written. French is a plus.

**Apply**

**Salary**: 30,000.00€ - 50,000.00€ per year



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