Market Risk Analyst for Global Banking Institutions
Há 2 dias
Job Description:
">- ">
- We are seeking a seasoned Market Risk Analyst to join our team at Buscojobs Portugal, working on the launch of our operations in Portugal.">
About the Role:
">A highly analytical individual with 5-10 years of experience in market risk analysis or consulting within global banks is required. The ideal candidate will possess extensive knowledge of key market risk areas, including risk modeling, stress testing, scenario analysis, and VAR methodologies.
">Requirements:
">- ">
- Education: Bachelor's degree in Finance, Economics, or a related field; a Master's degree or relevant certification (e.g., FRM, CFA) is highly preferred.">
- Experience: 5-10 years of experience in market risk analysis or consulting within global banks, with a deep understanding of market risk frameworks, processes, and regulatory requirements.">
- Market Risk Expertise: Extensive knowledge of key market risk areas, including risk modeling, stress testing, scenario analysis, and VAR methodologies.">
- Regulatory Knowledge: Strong familiarity with global and regional regulations (e.g., Basel III, FRTB), and experience ensuring compliance with market risk standards in financial institutions.">
- Project Management: Proven ability to manage complex projects from initial risk assessment and data analysis to implementation within market risk departments.">
- Analytical Skills: Excellent problem-solving and analytical capabilities to assess market data, identify risks, and provide strategic recommendations.">
- Stakeholder Management: Ability to engage with senior stakeholders, including CROs, risk managers, and heads of trading desks, to understand business needs and deliver tailored risk solutions.">
- Process Improvement: Experience in identifying and implementing process improvements to optimize risk management practices and regulatory compliance within banking institutions.">
- Technology Savvy: Familiarity with market risk systems and tools (e.g., Murex, Bloomberg, MSCI RiskMetrics) and the ability to leverage technology for risk analysis and reporting.">
- Risk and Control: Strong understanding of risk management principles, including market risk limits, risk controls, and capital adequacy frameworks in banking.">
- Communication Skills: Exceptional verbal and written communication skills, with the ability to present complex risk concepts to both technical and non-technical stakeholders.">
- Leadership and Teamwork: Demonstrated leadership in managing teams, mentoring junior analysts, and collaborating with cross-functional teams in a global environment.">
- Languages: Portuguese and English; French is a plus but not mandatory.">
- Travel Overseas: Prepared for temporary assignments abroad (e.g., France, Germany, Italy, Luxembourg).">
Compensation:
">The estimated salary for this position is €80,000 - €120,000 per annum, depending on experience and qualifications.
">Benefits:
">- ">
- A competitive salary package, including bonus and benefits.">
- Opportunities for career growth and professional development.">
- A dynamic and collaborative work environment.">
- Flexible working arrangements, including remote work options.">
- Access to industry-leading training and development programs.">
Contact Us:
">Please submit your application, including your resume and cover letter, through our website.
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