Senior Market Risk Analyst
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We are recruiting a Senior Market Risk Analyst to join a prestigious international financial institution based in Porto.
This is an excellent opportunity for professionals with experience in Market Risk who are looking to further develop their careers in a dynamic and international environment, with exposure to various asset classes and complex financial products.
Key Responsibilities
- Produce, analyse and report quantitative risk indicators, including VaR, Stress Tests, Sensitivities and other regulatory metrics;
- Monitor and certify market risk metrics, ensuring the quality and reliability of reported information;
- Analyse daily risk and P&L movements, identifying and explaining significant variations;
- Monitor risk limit consumption and contribute to the management of alerts and exceptions;
- Produce regular reports for management teams and risk committees;
- Collaborate with international teams and business units to ensure consistency and alignment of reported information;
- Contribute to continuous improvement initiatives, including process automation and control optimisation.
Candidate Profile
- Master's degree in Finance, Economics, Mathematics, Engineering or a related field;
- Minimum of 3 years' experience in Market Risk roles;
- Solid knowledge of financial products and derivatives;
- Experience with one or more asset classes, namely Fixed Income, Equities, FX or Credit;
- Strong command of SQL, Python and Excel/VBA;
- Fluency in English;
- Good command of French (minimum B1/B2 level);
- Strong analytical skills, attention to detail and problem-solving mindset;
- Excellent communication and interpersonal skills;
- Ability to work under pressure and manage priorities in a demanding environment.
What We Offer
- Opportunity to join a leading international financial institution;
- Multicultural and collaborative working environment;
- Exposure to global projects and stakeholders;
- Hybrid working model;
- Initial 6-month contract with the possibility of extension.
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