Risk Officer

6 meses atrás


Lisboa, Portugal Banco Finantia Tempo inteiro

Procuramos um Risk Officer para integrar o nosso Departamento de Riscos:
**Principais Responsabilidades**:

- Assegurar o apuramento das exposições aos riscos financeiros e validar a manutenção das mesmas dentro dos limites estabelecidos;
- Produzir relatórios de monitorização dos riscos financeiros, em particular para as áreas de negócio e Comité Financeiro e de Riscos;
- Fazer análises que permitam calibrar os limites aplicáveis a métricas de risco;
- Participar na manutenção e controlo do Risk Appetite Framework;
- Efetuar o controlo da valorização da carteira de títulos e de derivados;
- Participar no desenvolvimento das metodologias e cálculo dos resultados nos processos de ICAAP e ILAAP;
- Interagir com filiais internacionais, de modo a assegurar o acesso à informação e o alinhamento dos procedimentos de controlo de riscos com os do Grupo;
- Acompanhar continuamente a legislação e orientações em matéria de riscos.

**Perfil pretendido**:

- Licenciatura/Mestrado em Gestão, Economia, Estatística, Matemática ou similar;
- Experiência mínima de 2 a 4 anos em função equivalente;
- Experiência prévia em ICAAP e ILAAP (preferencial);
- Bons conhecimentos de cálculo financeiro e metodologias de quantificação dos riscos;
- Sólidos conhecimentos dos aplicativos informáticos (MS Office, SAP, BO, Kondor, Midas) e linguagens de programação (VBA, SQL);
- Fluência da língua inglesa falada e escrita (obrigatório);
- Conhecimentos da língua espanhola (preferencial);
- Versatilidade;
- Capacidade de relacionamento;
- Espírito crítico e proatividade;
- Trabalho em equipa;
- Sentido de responsabilidade e compromisso.

**O que estamos a oferecer**
- Oportunidade de integrar um Banco internacional, com uma relevante presença no mercado;
- Formação contínua e possibilidade de aprendizagem num contexto profissional desafiante;
- Bom ambiente de trabalho.


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