Consultant Monitoring of Traded Risk

2 semanas atrás

Porto, Portugal Fórum Selecção - Consultoria em Recursos Humanos e E.T.T. Tempo inteiro

Forum Selecção is looking for a Consultant Monitoring of Traded Risk (M/F) for a corporate banking client in Porto:
Main Tasks:

- Producing and reporting of quantitative Risk indicators such as sensitivities, Specific Stress-Tests, Global Stress-Tests, Reverse Stress-Tests, VaR, sVaR, IRC, daily;
- Consolidating Risk indicators for Risk Mandate production, daily;
- Producing of P&Ls such as economic P&L, actual P&L, hypothetical P&L, P&L Explain, Risk Theoretical P&L, Accrued;
- Certifying the daily economic P&L and ensure its audit trail, certifying the actual, hypothetical and risk theoretical daily P&Ls, analyzing and explaining the daily/weekly P&Ls variations;
- Producing dashboards for Senior Management (to be validated by the P&O team) on a daily, weekly and monthly basis.

Technical Skills:

- Master’s degree on Finance / Economics / Engineering / Mathematics;
- Experience in similar roles, namely Market Risk, Project Management, Change Management;
- Excellent command of English (mandatory).

Soft Skills:

- Availability and customer orientation skills;
- Strong verbal and written communication skills;
- Strong ability for negotiation;
- Strong organizational skills;
- Rigor and excellent attention to details.

Availability for a 1 year project.

**Tipo de oferta**: Período Integral

Horário de trabalho:

- Turno rotativo

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