Treasury & Financial Risk Analyst
2 meses atrás
A TUA MISSÃO NA EQUIPA DE FINANCIAL TREASURY
Na equipa de tesouraria corporativa do Grupo Jerónimo Martins, terás oportunidade de contactar com distintas áreas financeiras do Grupo e com as instituições bancárias, nas áreas corporate e mercados financeiros, através da participação na gestão diária de Tesouraria do Grupo e execução da política de Gestão de Riscos Financeiros, sobre as três geografias em que Jerónimo Martins está presente (Portugal, Polónia e Colômbia).
O TEU DIA A DIA E RESPONSABILIDADES
- Assegurar a gestão de tesouraria diária para um conjunto de empresas do Grupo;
- Preparar orçamentos de tesouraria e controlo de desvios;
- Assegurar a gestão de risco da taxa de juro de acordo com a política de gestão de risco definida;
- Assegurar a gestão do risco cambial decorrente de fluxos monetários entre as diferentes geografias onde o Grupo opera e das importações em diferentes moedas, de acordo com a política de gestão de risco definida;
- Participar na negociação de produtos derivados com Bancos no âmbito da gestão do risco;
- Avaliar o desempenho dos produtos em carteira, assegurando os devidos testes, análises de sensibilidade e eficácia dos mesmos;
- Analisar a documentação associada aos produtos financeiros e de regulamentação do mercado financeiro, nomeadamente MIFID, EMIR, ISDAS'S;
- Garantir o acompanhamento dos ativos sob gestão (fundo de pensões e outros);
- Elaborar relatórios com informação sobre os mercados financeiros.
AS TUAS COMPETÊNCIAS E **Perfil**:
- Licenciatura em Gestão, Economia, Engenharia ou Matemática;
- Experiência mínima de 4-5 anos como Analista Financeiro, Analista de Tesouraria ou Gestão de ativos financeiros;
- Domínio de ferramentas Microsoft Office;
- Fluente no idioma Inglês - escrita e fala;
- Visão e espírito crítico;
- Capacidade de resolução de problemas e para trabalhar sob pressão;
- Fortes capacidades de comunicação e de negociação;
- Capacidade de análise, rigor e atenção ao detalhe;
- Bom relacionamento interpessoal e capacidade de trabalhar em equipa.
PREFERENCIAL
- Pós-Graduação em Mercados Financeiros é valorizado;
- Fluência no idioma Espanhol;
- Conhecimentos de aplicações de "pricing" de derivados, análise financeira e negociação;
Partilhas os nossos Valores: “Elevamos a fasquia”, “Contamos uns com os outros”, “Acreditamos em fazer o que é correto”.
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