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Market Risk Analyst
Há 8 horas
We are looking for a
Market Risk Analyst
to join a leading global financial institution's Risk Systems division in Lisbon. This is not just a reporting role—it is a mission-critical position where financial engineering meets industrial-scale technology. You will sit at the heart of risk control, ensuring the integrity of capital market activities across the globe.
The Tech & Risk Stack:
- Metrics:
VaR (Value at Risk), Expected Shortfall, Stress Testing, Greeks/Sensitivities, CVA, and Reserves. - Asset Classes:
Heavy focus on Equity Derivatives and Commodities. - Systems:
SQL (Database Management), Risk Modeling Engines (SIGMA), and industrial-scale risk calculation platforms. - Data:
Expertise in explaining P&L explain/attribution and risk factor movements.
What You'll Do:
- Control the Engine:
Produce and validate daily risk indicators (VaR, Sensitivities, Counterparty Exposure) ensuring they are accurate and delivered within tight market deadlines. - Deep-Dive Analysis:
Explain complex risk figures and their evolution to Risk Managers and Front Office traders. You are the bridge between raw data and actionable insight. - System Innovation:
Collaborate with the SIGMA and Risk Systems teams to industrialize risk processes and integrate new financial products into the calculation chain. - Strategic Support:
Act as a functional expert for system users worldwide (NY, London, Hong Kong), providing training and troubleshooting for complex risk calculations. - Global Collaboration:
Partner with Feed Management and Technical Support to ensure the seamless flow of market data through the risk infrastructure.
Who You Are:
- The Profile:
You hold a Master's degree in Finance, Financial Engineering, or Computer Science. We are open to
all seniority levels
, from promising juniors to seasoned risk experts. - The Expert:
You have a solid grasp of financial derivatives and the mathematical models used to price them. - Data-Fluent:
You are comfortable querying databases with SQL and have a natural appetite for Information Systems. - The Troubleshooter:
You possess a "detective" mindset. When a VaR figure looks off, you dive into the Greeks and market data to find out why. - Collaborative:
You thrive in international environments and can communicate complex technical concepts to diverse stakeholders.
Why Join Us?
- Market Exposure:
Gain unique, 360-degree exposure to a massive range of vanilla and exotic financial products. - Hybrid Flexibility:
Enjoy a modern work regime in our Lisbon hub that balances office collaboration with remote flexibility. - Global Impact:
Work for a premier Eurozone bank with a footprint that spans the world's major financial centers. - Growth:
Benefit from a structured career path in a transversal function that is central to the bank's safety and strategy.
Ready to master the markets? Apply now.
