Data Analyst Expert for Risk Modelling

Há 2 dias


Lisboa, Lisboa, Portugal Siemens Mobility Tempo inteiro

About Us

Siemens is a global leader in shaping the digital world by combining the real and digital worlds. With over 300,000 forward-thinking minds and a presence in more than 190 countries, we make a significant impact worldwide.

We are the Portugal Tech Hub, a decade-old organization with around 1,600 experts. We are the home of innovators who co-create value through cutting-edge technologies like Artificial Intelligence, Analytics & Business Intelligence, Application Lifecycle Management, Cybersecurity, IT Infrastructure Management, and many more.

We are looking for a skilled Data Analyst to join our Credit & Equity Risk Controlling Team within Siemens Financial Services Risk Controlling organization. Our team operates from locations in Munich and Lisbon.

Your Mission

You will work as a Data Analyst in Credit & Equity Risk Controlling, utilizing your expertise to understand the specific requirements of a financial services organization and related risk processes. You will co-develop risk-related analytical applications in R or Python in a cloud-based Kubernetes environment, following a citizen development approach from requirement analysis to operation. This includes creating documentation and performing appropriate tests.

You are familiar with Siemens Financial Services' risk topics, especially with risk controlling, reporting/KPIs, and using simulation tools. Close cooperation with various internal stakeholders is part of your daily routine.

Your Responsibilities

  • Co-developing risk-related analytical applications in R or Python in a cloud-based Kubernetes environment
  • Crafting documentation and performing relevant tests
  • Familiarity with Siemens Financial Services' risk topics, including risk controlling, reporting/KPIs, and simulation tools
  • Collaborating closely with internal stakeholders, including business departments, IT architects, service providers, and others

What We Offer

We provide a hybrid working model that balances work-life harmony, along with a budget for home office support and the opportunity to dedicate 16 hours annually to volunteer work. A comprehensive health insurance package, access to our on-site medical center, and the chance to participate in sports groups are also included.

You will have access to online learning platforms and enjoy discounts with our partners. A shuttle bus service is available for commuting, and financial support may be provided for further studies.

Our Values

Merkur - Best Companies and Leaders (Technology/Manufacturing), #1; Forbes World's Best Employers (Engineering & Manufacturing), LinkedIn Top Companies (#2); OnStrategy REPSCORE 2024: Brands' Reputation in Portugal (Engineering & Electronic Services), Fortune World's Most Admired Companies (Industrial Machinery)

What You Need

  • A Master's degree in a relevant field of study, such as business administration, economics, or computer science; alternatively, completed apprenticeship plus some years of professional experience with extended additional qualifications/trainings
  • Knowledge of risk modeling, valuation, and reporting systems in the financial services industry
  • Advanced knowledge of R/Shiny coding
  • Familiarity with Microsoft Azure / e.g. Azure Kubernetes Service, programming languages (R / Shiny and/or Python) and interfaces (WebServices, SQL)

Salary: €45,000 - €65,000 per year based on location and experience



  • Lisboa, Lisboa, Portugal Siemens Mobility Tempo inteiro

    At Siemens Mobility, we are shaping the future of transportation. Our goal is to make life easier, safer, and more sustainable for generations to come.About UsWe take on challenges in areas such as Artificial Intelligence, Analytics & Business Intelligence, Application Lifecycle Management, Cybersecurity, IT Infrastructure Management, IT Project & Service...


  • Lisboa, Lisboa, Portugal Red Global Tempo inteiro

    About the RoleWe are seeking an experienced Data Modelling and Visualization Expert to join our global Business Intelligence team. As a key member of our team, you will be responsible for designing and implementing data models, ETL processes, and visualization solutions across various projects.The ideal candidate will have a strong background in BI modelling...

  • Risk Data Analyst

    Há 1 mês


    Lisboa, Lisboa, Portugal Inetum Tempo inteiro

    We are seeking a skilled Risk Data Analyst to join our Inetum team. The ideal candidate will have a strong background in risk management and data analysis, with experience in production, collection, and control of risk data. Key responsibilities include:Main Tasks:Production, collection, and control of risk data (credit, counterparty, market, equity, other...

  • Strategic HR Data Analyst

    1 semana atrás


    Lisboa, Lisboa, Portugal RISK Tempo inteiro

    We are seeking a highly skilled Strategic HR Data Analyst to join our team at RISK, where you will play a crucial role in shaping the future of HR analytics.About the RoleThis is an exciting opportunity for an experienced analyst to work closely with the HR team and drive business growth through data-driven insights. As a Strategic HR Data Analyst, you will...


  • Lisboa, Lisboa, Portugal Siemens Mobility Tempo inteiro

    Overview of the RoleWe are seeking an experienced Data Analyst to join our team in Siemens Mobility, specifically within Credit & Equity Risk Controlling. As a key member of our organization, you will play a crucial role in analyzing and managing risk-related data to ensure the financial stability and growth of our company.


  • Lisboa, Lisboa, Portugal RISK Tempo inteiro

    Job SummaryWe are seeking a highly skilled Human Capital Analyst to join our team at RISK. This role will be responsible for analyzing and interpreting complex HR data to inform strategic business decisions.

  • Risk Data Analyst

    Há 1 mês


    Lisboa, Lisboa, Portugal Gfi Fr Tempo inteiro

    We are seeking a skilled Risk Data Analyst to join our Inetum Team and contribute to a culture of innovation in Lisbon.Main Responsibilities: Production, collection, and control of risk data (credit, counterparty, market, equity, other assets) Participation in new projects, especially related to new regulatory frameworks, such as Basel IVRequirements:...


  • Lisboa, Lisboa, Portugal Lggadvisors Tempo inteiro

    About the RoleLGG Advisors, a leading provider of high-added-value consultancy services, is seeking a skilled Financial Modelling Associate to join its Finance & Strategy team. As a key member of the team, you will provide direct support to Project Managers on client-related projects and execute Corporate Finance, Valuations, and Financial Modelling...

  • Risk Data Analyst

    Há 1 mês


    Lisboa, Lisboa, Portugal Inetum Tempo inteiro

    Job MissionWe are seeking a highly skilled Credit & Regulatory Reporting Analyst to join our Inetum Team and contribute to a culture of innovation.Main ResponsibilitiesProduction, collection, and control of risk data (credit, counterparty, market, equity, other assets);Participation in new projects, especially related to new regulatory frameworks, such as...

  • **Financial Modelling Expert

    2 semanas atrás


    Lisboa, Lisboa, Portugal Big - Banco De Investimento Global Tempo inteiro

    Role OverviewThe selected candidate will play a key role in developing and improving financial models used by different teams across the Bank, including models for corporate finance, risk management, treasury, and capital markets.About the PositionThis role is part of our Corporate Finance team at Banco de Investimento Global, a leading investment bank in...

  • Business Analyst

    4 semanas atrás


    Lisboa, Lisboa, Portugal Noesis Portugal Tempo inteiro

    Job Requirements:Bachelor's degree or higher in Mathematics, Information Technology, Computer Science or related fieldMinimum of 3 years of experience working as Credit Risk AnalystStrong knowledge of financial market products, their pricing and risk management techniquesKnowledge of IFRS9, Basel regulations or Stress TestsExperience with data manipulation...


  • Lisboa, Lisboa, Portugal Alter Solutions Tempo inteiro

    Job Title: Data Analyst for Counterparty Risk ManagementAbout the Role:We are seeking a highly skilled data analyst to join our team at Alter Solutions in Lisbon, Portugal. The successful candidate will be responsible for working on the production of metrics used for counterparty risk stress testing.Main Responsibilities:Data Quality: Design and implement...


  • Lisboa, Lisboa, Portugal Lggadvisors Tempo inteiro

    Job SummaryLGG Advisors, a leading consultancy firm, is seeking a highly skilled Financial Modelling Specialist to join our Finance & Strategy team. As a key member of our team, you will provide direct support to our Project Manager and coordinate a team of analysts to deliver high-quality financial models and valuations to our clients.Key...


  • Lisboa, Lisboa, Portugal ALTER SOLUTIONS Tempo inteiro

    Job DescriptionAt Alter Solutions, we are seeking an exceptional Data Analyst Expert with Business Acumen to join our team. This role offers the opportunity to apply your analytical skills and business acumen to drive operational risk management initiatives.Main Responsibilities:Develop Strategic Dashboards: Design and develop data-driven dashboards that...


  • Lisboa, Lisboa, Portugal ALTER SOLUTIONS Tempo inteiro

    Job SummaryWe are seeking a highly skilled Quantitative Risk Analyst to join our team at ALTER SOLUTIONS. As a key member of our Market Risk and Financial Institutions teams, you will be responsible for supporting the calibration, computation, analysis, and reporting of valuation adjustments for assigned perimeters.Main ResponsibilitiesMonthly calibration,...


  • Lisboa, Lisboa, Portugal Icon Plc Tempo inteiro

    Job SummaryThe Senior Clinical Data Risk Analyst will be responsible for managing the activities of Risk Based Quality Management (RBQM) across specific service lines, client projects, and staff. This role ensures all functions, projects, and tasks are handled with the highest quality, on time, and within budget, in accordance with SOPs, regulations, and...

  • Senior Data Analyst

    4 semanas atrás


    Lisboa, Lisboa, Portugal Frvr Studio Ursus Tempo inteiro

    About UsFRVR Studio Ursus is a growth stage games platform and publishing company that builds an expansive, cross-channel ecosystem connecting billions through amazing games instantly. Our proprietary technology and global reach represent a sea change for players and game developers. By democratising game distribution and discovery, eliminating downloads,...

  • Human Capital Analyst

    2 semanas atrás


    Lisboa, Lisboa, Portugal RISK Tempo inteiro

    Job TitleHR AnalystAbout the RoleWe are seeking a skilled HR Analyst to join our team at RISK. As an HR Analyst, you will play a key role in providing strategic insights and data-driven recommendations to support business decision-making.ResponsibilitiesBudgeting & Forecasting: Conduct detailed analysis of staff costs, including payroll, benefits, and HR...

  • CRM Data Analyst Expert

    3 semanas atrás


    Lisboa, Lisboa, Portugal Nestlé Sa Tempo inteiro

    About UsNestlé Business Services (NBS) is a global organization providing services to the Nestlé Group. Our team supports the company's supply chain, financial, HR, digital, and consumer engagement services. We are a multicultural and diverse team of professionals passionate about digital innovation and process improvement. We are looking for talented...

  • Data Analyst Expert

    Há 7 dias


    Lisboa, Lisboa, Portugal We Are Meta Tempo inteiro

    Unlock Your Potential as a Data Analyst at We Are MetaWe are seeking an experienced Data Analyst Expert to join our team at We Are Meta. As a Data Analyst, you will play a crucial role in helping us find the perfect match between our clients and their ideal partners.About Us: At We Are Meta, we pride ourselves on being a dynamic and innovative company that...