Risk Model Validation Consultant
3 semanas atrás
Job Summary:
We are seeking a highly skilled Risk Model Validation Consultant to join our team in Portugal. As a key member of our Financial Services Risk Management (FSRM) team, you will work on a range of regulatory projects, utilizing your technical knowledge and client-facing experience to help prestigious clients in the financial services market.
About the Role:
- Provide a well-integrated broad array of risk management services for financial institutions with a high level of efficiency and quality.
- Support financial institutions through the definition of governance models, policies, processes, and procedures in accordance with local, national, and global requirements.
- Assist in establishing, monitoring, evaluating, and interpreting data with a risk management focus.
- Support the implementation of key regulatory requirements and guidelines.
- Develop Probability of Default and Loss Given Default risk rating models for commercial & corporate borrowers.
- Develop time series Stress Test models to support capital planning initiatives.
- Support performance monitoring and model validation.
- Perform data manipulation and analysis using SQL, SAS, and other tools and present results and recommendations to Credit Risk Management.
- Contribute to the analysis of impairment models.
- Participate in regulatory risk assessment exercises and independent reviews of the applicable prudential framework.
- Identify risk and/or improvement opportunities.
- Understand and adhere to the clients' risk and regulatory standards, policies, and controls in accordance with the clients' risk appetite.
- Identify risk-related issues needing escalation to management.
Key Skills and Qualifications:
- Academic degree in Management, Economics, Finance, Statistics, Mathematics, or similar financial/analytical fields of study.
- At least 3-4 years of experience in risk management analysis and projects, mainly in the banking sector. Background in consulting environment is highly valued.
- Knowledge of local and international banking regulations that affect models and rating systems.
- Relevant experience in development or validation end-to-end statistical models, including credit IRB, IFRS 9 provisioning, and stress testing.
- Knowledge and previous experience of PD / LGD / EAD modelling or validation.
- Good knowledge of risk model development and validation techniques.
- Understanding of industry-wide modelling practices and trends.
- Knowledge in SAS, SQL, R, VBA, and other programming languages is an asset.
- Ability to work in multicultural projects and environments.
- Fluent written and verbal communication skills in English.
Salary: €80,000 - €110,000 per year, depending on experience.
Location: Portugal
-
Risk Model Validation Consultant
Há 1 mês
Lisboa, Lisboa, Portugal Buscojobs Portugal Tempo inteiroAre you ready to take on a challenging role in risk management? As a Risk Model Validation Consultant, you will work with our team to provide expert advice and guidance to financial institutions. Your technical knowledge and client-facing experience will be essential in helping us deliver high-quality services to our clients.About the RoleThis is an exciting...
-
Senior System Validation Consultant
4 semanas atrás
Lisboa, Lisboa, Portugal Capgemini Tempo inteiroUnlock the full potential of computerized systems in the Life Sciences sector. We're seeking a seasoned expert to lead Computer System Validation initiatives, ensuring compliance with regulatory requirements and maintaining system integrity. This role is ideal for individuals with experience in Manufacturing Execution Systems (MES) and Laboratory Information...
-
Risk Advisory Consultant
Há 1 mês
Lisboa, Lisboa, Portugal Michael Page Tempo inteiroCompany OverviewMichael Page is a leading recruitment agency, and our client is one of the Big 4 accounting firms. They are seeking an experienced Risk Advisory consultant to join their team.
-
Data Validation Specialist
4 semanas atrás
Lisboa, Lisboa, Portugal Capgemini Tempo inteiroAbout Us - Capgemini Engineering is a leading brand within the Capgemini Group. Our mission is to empower individuals and organizations worldwide to achieve more. We foster a culture centered around embracing growth, diversity, inclusion, and inspiring excellence.The Job - We're seeking a skilled partner to collaborate on activities related to day-to-day...
-
Senior Financial Risk Consultant
Há 1 mês
Lisboa, Lisboa, Portugal Buscojobs Portugal Tempo inteiroNoesis seeks to hire a Senior Financial Risk Consultant in Portugal. This role requires a Bachelor's degree or higher in Mathematics, Information Technology, Computer Science, or a related field. A minimum of 3 years of experience working as a Credit Risk Analyst is necessary.Key qualifications include strong knowledge of financial market products, their...
-
Risk Consultant for Capital Markets
Há 1 mês
Lisboa, Lisboa, Portugal Phiture Tempo inteiroJob DescriptionPhiture is currently seeking an experienced Front Office/Risk Consultant to join our team in Lisbon or Vilnius. As a key member of our Client Delivery Front Office team, you will be responsible for delivering professional solutions to clients worldwide.Responsibilities- Collaborate with clients to gather and document their capital markets...
-
Computer System Validation Engineer Specialist
2 semanas atrás
Lisboa, Lisboa, Portugal Capgemini Tempo inteiroAt Capgemini Engineering, a global leader in engineering services, we combine the expertise of engineers, scientists, and architects to drive innovation for world-class companies. From pioneering autonomous vehicles to life-saving robots, our team of digital and software technology experts think creatively as they provide innovative R&D and engineering...
-
Quality Assurance and Validation Expert
2 semanas atrás
Lisboa, Lisboa, Portugal Hovione Tempo inteiroCompany OverviewHovione is a leading contract development and manufacturing company that has established itself as a top player in the global pharmaceutical industry. With a strong presence in Asia, Europe, and North America, Hovione has built a reputation for innovation and excellence.Job DescriptionWe are seeking a highly skilled Quality Assurance and...
-
IT Risk Management Consultant
4 semanas atrás
Lisboa, Lisboa, Portugal Syone Tempo inteiroWe 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 Synopsys, Inc. Tempo inteiroCompany Overview: Synopsys drives innovation in the Era of Pervasive Intelligence, from self-driving cars to learning machines. Our technology is central to high-performance silicon chips and software content.About You: As a dedicated professional with a passion for technology and innovation, you thrive in a collaborative environment where you can leverage...
-
Financial Risk Modeling Expert
4 semanas atrás
Lisboa, Lisboa, Portugal Buscojobs Portugal Tempo inteiroJob OverviewWe are seeking an experienced Financial Risk Modeling Expert to join our team in the Capital Markets division. As a key member of our FSRM team, you will work on a range of regulatory projects, utilizing your technical knowledge and client-facing experience to support prestigious clients in the financial services market.Main...
-
Expert Risk Management Consultant
2 meses atrás
Lisboa, Lisboa, Portugal Michael Page Portugal Tempo inteiroAbout Michael Page Portugal We are partnering with one of the largest and most prestigious Big 4 firms in Portugal to find a highly skilled Risk Management Consultant. This is an exciting opportunity for a professional to join a dynamic team and contribute to the success of the company.
-
IT Consultant Opportunity with a Dynamic Work Model
4 semanas atrás
Lisboa, Lisboa, Portugal Ntt Data Tempo inteiroCompany OverviewNTT DATA is a leading Business and Technology consultancy that has been ranked by Gartner as one of the top 10 IT services companies in the world. We are Digital Lovers, passionate about technology and innovation, working in a creative and collaborative environment that offers equal opportunities to everyone.SalaryThe estimated annual salary...
-
Lisboa, Lisboa, Portugal Unit4 Tempo inteiroAbout the RoleWe are seeking an experienced AI Operations Specialist to join our team at Unit4, a fast-paced and high-growth software company. As a key member of our Snowflake-centric AI operations team, you will take ownership of managing AI models on Snowflake, ensuring their reliability, scalability, and performance.Estimated Salary: $120,000 - $160,000...
-
Compliance Operating Model Lead
3 semanas atrás
Lisboa, Lisboa, Portugal Buscojobs Portugal Tempo inteiroAt Buscojobs Portugal, in PortugalEstimated salary: €90,000 - €120,000 per yearAbout the Role:We are seeking an experienced Technical Program Manager to support our Compliance Operating Model. As a key leader, you will navigate complex requirements, mitigate risks, and drive alignment across stakeholders.Main Responsibilities:End-to-End Program...
-
Senior Capital Markets Consultant
Há 1 mês
Lisboa, Lisboa, Portugal Nasdaq Tempo inteiroWe are seeking a skilled Capital Markets Consultant to join our team in Lisbon or Vilnius. As a key member of the Client Delivery Front Office/Risk team, you will provide professional delivery solutions for clients worldwide. This role requires collaboration with experienced financial professionals who understand client business requirements and deliver...
-
Operational Risk Management Specialist
2 semanas atrás
Lisboa, Lisboa, Portugal Alter Solutions Tempo inteiro**Job Description at Alter Solutions****Overview:**We are seeking an experienced Operational Risk Management Specialist to join our team at Alter Solutions. This role will be responsible for operating the control framework relating to all operational risks, including fraud, third-party, conduct, compliance, regulatory, information and communication...
-
Lisboa, Lisboa, Portugal Phiture Tempo inteiroAbout the JobThe Senior Operational Risk Manager is a key role in our Resilience and Operations team, responsible for operating the control framework related to operational risks. This includes fraud, third-party, conduct, compliance, regulatory, and information & communication technology risks.Main Activities:Identify and assess higher-complexity risks and...
-
Chief Technology Risk Consultant
Há 1 mês
Lisboa, Lisboa, Portugal Phiture Tempo inteiroAbout PhiturePhiture is a leading technology risk consulting firm that helps businesses navigate the complexities of digital transformation. As an IT Auditor at our Assurance team, you will play a critical role in ensuring that our clients' IT investments align with their business objectives.
-
Risk Management Specialist, Financial Solutions
4 semanas atrás
Lisboa, Lisboa, Portugal Phiture Tempo inteiroJob DescriptionWe are seeking a skilled Front Office/Risk Consultant to join our Client Delivery Front Office team in Lisbon or Vilnius. As a key member of the team, you will work closely with clients to deliver professional solutions for their financial needs.About the RoleThis is a full-time position based in our Lisbon or Vilnius office. You will be...