Treasury & Financial Risk Analyst

Há 4 dias


Lisboa, Portugal Jerónimo Martins Tempo inteiro

Integrado na Direção de Operações Financeiras da Holding e reportando ao Financial Treasury Manager, terá como principal missão participar na gestão diária de tesouraria e garantir a execução da política de Gestão de Riscos Financeiros do Grupo Jerónimo Martins.

**PRINCIPAIS RESPONSABILIDADES**:

- Assegurar a gestão de tesouraria diária para as empresas atribuídas;
- Preparar orçamentos de tesouraria e controlo de desvios;
- Participar nas diversas tarefas de tesouraria, nomeadamente, KYC, abertura de contas, emissão de garantias bancárias, entre outras;
- 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;
- 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;
- Elaborar os reportes financeiros, nomeadamente, relatórios com informação sobre os mercados financeiros.

**CRITÉRIOS DE ELEGIBILIDADE**:

- Licenciatura em Gestão, Economia, Engenharia ou Matemática;
- Pós-Graduação em Mercados Financeiros é valorizado;
- Experiência mínima de 2 anos como Analista Financeiro, Analista de Tesouraria ou Gestão de ativos financeiros;
- Conhecimentos de aplicações de "pricing" de derivados, análise financeira e negociação;
- Domínio de Microsoft Office na ótica do utilizador;
- Domínio da língua inglesa, falado e escrito. Fluência em Espanhol é valorizado.

**COMPETÊNCIAS E REQUISITOS**:

- 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.


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