Risk Associate

2 semanas atrás

Lisboa, Portugal BIG - Banco de Investimento Global Tempo inteiro

**Description**:
**O Banco de Investimento Global, S.A. (BiG) é uma instituição financeira especializada com sede em Lisboa, autorizada a operar em todas as áreas de negócio abertas ao sector bancário em Portugal.**

**O BiG pretende reforçar a sua equipa de**Risco** com um elemento para uma posição sénior.**
- Desenvolver e acompanhar reportes regulamentares de risco, com particular foco para o ICAAP, ILAAP, Stress tests, IRRBB/CSRBB, Disciplina de Mercado e Plano de Recuperação;
- Desenvolver testes de esforço para as diferentes carteiras do Banco;
- Acompanhar a atividade do Banco, em particular, controlar as principais métricas de risco e cumprimento dos limites estabelecidos e aprovados internamente;
- Acompanhar a legislação nacional e internacional sobre temas relacionados com o risco;
- Acompanhar e atualizar o normativo do Banco relacionado com a área de Risco;
- Elaborar reportes internos para os riscos materialmente relevantes, em especial a monitorização do risco associado à carteira própria do Banco e capacidade de identificar melhorias a aplicar ao reporte sobre a atividade;
- Desenhar e desenvolver novos modelos e métricas de risco para cálculo de requisitos de capital numa perspetiva económica para as diferentes categorias de risco materialmente relevante;
- Colaborar na preparação do Risk Apetite Framework (RAF) e no processo de identificação dos Riscos.

**Requirements**:

- Licenciatura em Economia, Finanças, Gestão, Matemáticas ou Estatística;
- Pós-Graduação ou Mestrado nas áreas de Finanças ou Matemáticas;
- Experiência profissional mínima de 5 anos em consultoria financeira ou áreas de risco de instituições bancárias;
- Experiência relevante na análise e controlo de riscos financeiros, desenvolvimento de modelos de avaliação de risco, cálculo de requisitos de capital, ICAAP, RAF, IRRBB/CSRBB, ILAAP e Plano de Recuperação;
- Capacidade de iniciativa, planeamento e organização do trabalho;
- Facilidade de comunicação e de relacionamento interpessoal e capacidade para trabalhar em equipa;
- Elevado sentido de responsabilidade e espírito crítico;
- Domínio da língua inglesa (oral e escrito);
- Conhecimentos de informática na ótica do utilizador, especialmente em Excel Avançado.

**No BiG evoluímos com a opinião de todos. A tua opinião pode fazer a diferença.

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