Risk Management Specialist

3 semanas atrás


Lisboa, Lisboa, Portugal Taleo Consulting Tempo inteiro

Mission


Develop a successful career with Taleo Consulting.


Do you thrive in a challenging work environment?


Taleo Consulting is a management consulting group with offices in multiple international locations. Our activities are primarily focused on finance, life sciences, retail, and energy.


What will you do?



  1. Assess data and modeling needs for risk management projects, ensuring compliance with Basel standards (Basel IV, BCBS 239) and IFRS requirements.
  2. Collaborate with internal stakeholders to synchronize strategic risk projects.
  3. Establish governance for risk-related projects, adhering to regulations.
  4. Develop a coordinated schedule for risk management projects, aligning with Basel standards, IFRS requirements, and RWA calculations.
  5. Formalize functional specifications for data and modeling needs, focusing on risk models and compliance.
  6. Collect, analyze, and document business needs and processes to enhance risk decision-making.
  7. Create reports and dashboards for risk monitoring and key performance indicators.
  8. Collaborate with technical teams to design IT solutions for risk management, including data collection and risk models.
  9. Participate in training internal teams on risk, IFRS concepts, Basel standards, and RWA calculations.

Required profile


Taleo Consulting is looking for:



  1. Strong expertise in credit risk modeling and data processing, with a deep understanding of IFRS standards and Basel standards (Basel IV, BCBS 239).
  2. Advanced project management and communication skills.
  3. Proficiency in English.
  4. Programming skills, with knowledge of SAS being a plus.
  5. In-depth knowledge of Risk-Weighted Assets (RWA) calculations and IFRS accounting standards.
  6. Familiarity with Basel regulations, including Basel IV, BCBS 239, is highly desirable.

Why choose Taleo Consulting?


You will be part of a talented and dynamic team, with opportunities for career advancement and international work relationships.


If you identify with this description, send us your CV for consideration.


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