Optimizing Risk Management Strategies with Advanced Methods

Há 3 dias


Lisboa, Lisboa, Portugal Nova Information Management School (Nova Ims) Tempo inteiro
Job Description:

In this role, you will have the opportunity to apply your knowledge of portfolio theory to optimize model combinations in forecasting exercises for economic and financial time series. You will work on incorporating these optimized models into risk management strategies, considering various risk metrics, optimization functions, alternative meta-learning structures, and systematic backtesting methods.

Work Plan and Goals:

The focus of your work will be on research in advanced methods of risk analysis and management through the drafting of research papers within the scope of national and international projects. Compliance with ethical standards and responsibility is fundamental for this position.

Required Skills and Qualifications:
  • Bachelor's degree in Economics or Finance
  • Master's degree in areas related to Risk Management
  • Solid programming skills, particularly in Python and R
  • Knowledge in Machine Learning
  • Understanding of Data Science applied to Finance
Benefits:

This scholarship offers a unique opportunity to work in a renowned institution, NOVA Information Management School (Nova IMS), and contribute to cutting-edge research in the field of Risk Management. As a researcher, you will have access to state-of-the-art facilities and collaborate with experienced professionals in the field.

Additional Information:

This position is open to national citizens or citizens of other member states of the European Union, citizens of third States, stateless persons, and citizens enjoying political refugee status. The estimated salary for this position is approximately €22,000 - €28,000 per year, based on the cost of living in Lisbon, Portugal.



  • Lisboa, Lisboa, Portugal Bluethrone Tempo inteiro

    Job SummaryAbout Bluethrone: Our Mission is to Elevate iOS and Android Applications.We are a Tech Company that Specialises in Turning Underperforming Apps into Market Leaders. With over 50 million downloads, we've achieved an impressive $10M ARR in just 36 months, showcasing sustainable growth and innovation. Job DescriptionAs our Live Ops Manager, you'll be...


  • Lisboa, Lisboa, Portugal Boston Consulting Group Tempo inteiro

    **Company Overview**Boston Consulting Group (BCG) is a pioneering strategy consulting firm that has been innovating and redefining the industry for over 50 years. We offer multiple career paths for top talent to have a real impact on business and society.**About Global Services**Our team, Global Services (GS), provides corporate support to business areas...


  • Lisboa, Lisboa, Portugal Axians Portugal Tempo inteiro

    Job OverviewWe are seeking an experienced Risk Management Officer to join our team in Lisbon, Portugal. This is a unique opportunity to work on a national project in the banking sector, contributing to the digital transformation of our clients.The ideal candidate will have advanced knowledge of Microsoft Office tools, specifically Word, Excel, and...


  • Lisboa, Lisboa, Portugal Buscojobs Portugal Tempo inteiro

    About the JobWe are seeking a highly skilled Cybersecurity Risk Management Specialist to join our team in Buscojobs Portugal.Job SummaryThis is an exciting opportunity for an experienced professional to lead the development of cybersecurity risk management plans, ensuring the organization's assets are protected against potential threats. The ideal candidate...


  • Lisboa, Lisboa, Portugal Devoteam Tempo inteiro

    Job DescriptionThe primary focus of this role is on continuous risk monitoring, including the follow-up of previously identified risks and their associated remediation plans. A deep understanding of IT risk management practices is essential.This position involves overseeing risk management and remediation plans related to IT risks, regardless of their...


  • Lisboa, Lisboa, Portugal Nova Information Management School (Nova Ims) Tempo inteiro

    Join Our Team as a PhD Researcher in Risk ManagementWe are seeking a highly motivated and skilled PhD researcher to join our team at Nova Information Management School (NOVA IMS). The successful candidate will be working on applying portfolio theory to optimize model combinations in forecasting exercises for economic and financial time series and...


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    About Phiture">Phiture is a leading provider of cybersecurity solutions, dedicated to protecting our clients' digital assets. We are seeking a highly skilled Cybersecurity Risk Management Specialist to join our team.Job Summary">We are looking for an experienced Cybersecurity Risk Management Specialist to play a key role in ensuring the implementation of...


  • Lisboa, Lisboa, Portugal Axianspt Tempo inteiro

    At Axians, we strive to attract the right talent for our projects. Our company culture is built on collaboration, inclusivity, and a strong sense of proximity. We prioritize corporate social responsibility and aim to minimize our environmental impact.The Job: We are seeking an experienced professional to fill the role of Corporate Risk Management Officer...


  • Lisboa, Lisboa, Portugal Syone Tempo inteiro

    We are seeking a seasoned IT risk management professional to join our team at Syone, a leading international bank with operations in Portugal. With a strong presence in the European market and a commitment to innovation, Syone is an ideal employer for those who thrive in fast-paced environments.**About the Role:**The successful candidate will play a crucial...


  • Lisboa, Lisboa, Portugal Michael Page Portugal Tempo inteiro

    Are you a risk management professional looking to take your career to the next level? Do you have experience in developing and implementing risk assessment methodologies?We are seeking a highly skilled Strategic Risk Management Consultant to join our team at Michael Page Portugal.About Our ClientOur client is one of the Big 4 accounting firms, known for...


  • Lisboa, Lisboa, Portugal Boston Consulting Group Tempo inteiro

    About the RoleWe are seeking a highly skilled Global Supplier Risk Management Lead to join our team at Boston Consulting Group. As a key member of our Enterprise Procurement & Payables function, you will be responsible for leading the development and execution of supplier management and risk strategies in line with our culture and vision for procurement...


  • Lisboa, Lisboa, Portugal Taleo Consulting Tempo inteiro

    Job DescriptionTaleo Consulting is a management consulting group with offices in various locations. As a young and growing company, we now count over 470 employees across our international offices Our activities are primarily focused on finance, life science, retail, and energy.Key ResponsibilitiesAnalyze data and modeling needs related to risk management...


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    Phiture seeks a highly skilled Risk Management Coordinator to join our team in Lisbon, Portugal. As a key member of our Vendor Risk Assessment Center (VRAC), you will be responsible for implementing and managing our Third-Party Risk Management (TPRM) model. Your primary focus will be on certifying vendors regarding potential risks, including project...

  • Risk Management Specialist

    2 semanas atrás


    Lisboa, Lisboa, Portugal Aig Tempo inteiro

    Company OverviewAmerican International Group, Inc. (AIG) is a leading global insurance provider with a presence in commercial and personal markets. As a pioneer in the industry, AIG offers innovative solutions to help individuals, businesses, and communities manage risk effectively.Estimated Salary$63,000 - $80,000 per year, based on location and...


  • Lisboa, Lisboa, Portugal Siemens Gamesa Renewable Energy, S.A. Tempo inteiro

    Renewable Energy Transformation - A New Horizon for ProfessionalsAbout Siemens Gamesa Renewable Energy, S.A.We are a global leader in the wind industry and manufacturer of wind turbines. Our mission is to drive the energy transition and provide innovative solutions that meet the growing energy demand of the global community.Job OverviewAs a Currency Risk...


  • Lisboa, Lisboa, Portugal Siemens Gamesa Renewable Energy, S.A. Tempo inteiro

    Forex Risk Management Role OverviewSiemens Gamesa Renewable Energy, S.A. is a leading player in the wind industry and manufacturer of wind turbines. We are seeking a talented Forex Risk Management Specialist to join our team. As a key member of our global team, you will be responsible for managing foreign exchange risks in various business units, including...


  • Lisboa, Lisboa, Portugal Match Profiler Tempo inteiro

    At Match Profiler, a leading Information Systems consultant with a strong presence in the national and international market since 1999, we are looking for a highly skilled Tax Compliance Risk Management Specialist to join our team.We offer a unique opportunity for professionals to contribute their expertise in risk management and optimize processes for our...


  • Lisboa, Lisboa, Portugal Ometria Tempo inteiro

    We are seeking a highly skilled Security Risk Management Specialist to safeguard our digital assets and maintain a secure environment. This role involves actively managing risks, collaborating with cross-functional teams, and ensuring the implementation of security best practices.Ometria is a Customer Data and Experience Platform that helps retail marketers...


  • Lisboa, Lisboa, Portugal Buscojobs Portugal Tempo inteiro

    Buscojobs Portugal is a leading Information Systems consulting firm in the national and international market since 1999. Our multidisciplinary team of experts provides top-notch services to clients, optimizing their operations and driving them forward.We are currently seeking a highly skilled Risk Management Analyst to join our internal team/client in Lisbon...

  • Risk Management Specialist

    3 semanas atrás


    Lisboa, Lisboa, Portugal Buscojobs Portugal Tempo inteiro

    Job OverviewWe are seeking a highly skilled Risk Management Specialist to join our team at PrimeVigilance.Key Responsibilities:Participate in signal detection activities, including setup and quality control.Review line listings for signal detection reports and draft complex reports.Evaluate and categorize potential signals, proposing courses of action when...