Risk Management Team Lead

Há 2 dias


Lisboa, Lisboa, Portugal Phiture Tempo inteiro

About the role The Risk Management Team Lead - Regulatory Reporting will be responsible for leading a team in contributing to the Credit Risk RWA computation and analysis, supporting the calculation of the Group Basel solvency ratio and Pillar 3 disclosures. This includes regulatory reporting at both Group and sub-consolidated levels, data quality, and process optimization.

Main Activities
  1. Coordinate and supervise team work to align with departmental targets and objectives, reporting to the Manager and coordinating with related businesses (Risk, Finance, Capital Management)
  2. Produce management information and variation analysis
  3. Collect and control risk data to ensure its quality and integrity
  4. Perform calculations, analysis, and reporting of RWA figures to various stakeholders
  5. Reconcile Accounting and Risk exposures
  6. Supervise and assist the team in producing several processes and reports, including Data consolidation and integration in ARC, COREP Own Funds/Large Exposures/Leverage Ratio, International Commitments, Country Risk, Pillar 2 - Short Term Exercise, G-SIB, and Basel Monitoring - Quantitative Impact Study
Key Skills and Qualifications
  • Bachelor or Master Degree in Economics, Finance, and Accounting
  • At least 5 years of professional experience in risk and controls
  • Proficient in MS OFFICE PACK MICROSOFT EXCEL
  • Knowledge of MS OFFICE PACK MICROSOFT ACCESS
  • Basic knowledge of MySQL
  • Fluent in English, oral and written
Benefits
  • An estimated annual salary of €60,000 - €80,000
  • A dynamic and challenging work environment
  • Opportunities for career growth and development
  • A comprehensive benefits package, including health insurance and retirement plans

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