BUSINESS ANALYST – CREDIT RISK STRESS TESTING

Há 7 dias


Porto, Portugal iTRecruiter Tempo inteiro

BUSINESS ANALYST – CREDIT RISK STRESS TESTING (HYBRID PORTO)Portuguese company hires for hybrid position 📍 Location: Porto, Portugal⚠️ Only candidates already based in Portugal will be considered💼 Work Model: On-site / Hybrid (depending on project phase)🗣️ Language Requirements: English C1 🕓 Seniority: Senior (6+ years)💼 Client Sector: Financial, Banking ⚠ Instructions: Please send your CV in English and make sure to include all skills and experience that match the requirements of the opportunity. This will significantly increase your chances of success_________________________________________________________________Role OverviewWe are looking for a Senior Business Analyst to support Credit Risk Stress Testing initiatives, including Basel IV, IFRS9, and regulatory stress tests.This role combines functional analysis, regulatory knowledge, data analysis, and stakeholder interaction in a high-visibility environment.Key Responsibilities·         Analyze and translate business requirements into functional specifications·         Participate in stress test calculations and regulatory reporting·         Support production and end users·         Contribute to continuous improvement of stress testing engines·         Work closely with business teams and developers in an Agile environmentMandatory Technical Requirements (must be explicit in the CV)·         Degree in Mathematics, IT, or Computer Science·         3–4 years of experience in Credit Risk / IFRS9 / Basel / Stress Testing·         Strong SQL·         Python·         Experience in banking or financial risk environmentsLanguages·         English: C1 (mandatory)·         French: PlusList of keywords that must appear in your CVList of keywords that must appear in your CV: Business Analyst, Credit Risk, Stress Testing, IFRS9, Basel IV, SQL, Python, Risk Reporting, Banking, Porto, English C1.#CI - PROC25388



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