CONSULTANT IN FS | MARKET RISK ANALYST - LISBON
Descrição da oferta de emprego
Equipped with a strong analytical mindset, you will be ready to contribute to this fast-growing company and take on a key role in market risk analysis.
Requirements - Education Bachelors degree in Finance, Economics, or a related field.
A Masters degree or relevant certification (e.
., FRM, CFA) is highly preferred; - Experience 5 to 10 years of experience in market risk analysis or consulting within global banks, with a deep understanding of market risk frameworks, processes, and regulatory requirements; - Market Risk Expertise Extensive knowledge of key market risk areas, including risk modeling, stress testing, scenario analysis, and VAR (Value at Risk) methodologies; - Regulatory Knowledge Strong familiarity with global and regional regulations (e.
., Basel III, FRTB), and experience ensuring compliance with market risk standards in financial institutions; - Project Management Proven ability to manage complex projects is a plus, from initial risk assessment and data analysis to implementation, within market risk departments; - Analytical Skills Excellent problem-solving and analytical capabilities to assess market data, identify risks, and provide strategic recommendations; - Stakeholder Management Ability to engage with senior stakeholders, including CROs, risk managers, and heads of trading desks, to understand business needs and deliver tailored risk solutions; - Process Improvement Experience in identifying and implementing process improvements to optimize risk management practices and regulatory compliance within banking institutions; - Technology Savvy Familiarity with market risk systems and tools (e.
., Murex, Bloomberg, MSCI RiskMetrics) and the ability to leverage technology for risk analysis and reporting; - Risk and Control Strong understanding of risk management principles, including market risk limits, risk controls, and capital adequacy frameworks in banking; - Communication Skills Exceptional verbal and written communication skills, with the ability to present complex risk concepts to both technical and non-technical stakeholders; - Leadership and Teamwork Demonstrated leadership in managing teams, mentoring junior analysts, and collaborating with cross-functional teams in a global environment; - Languages Portuguese and English.
French is a plus but not mandatory; - Travel Overseas Prepared for temporary assignments abroad (e.
., France, Germany, Italy, Luxembourg).
Detalhes da oferta
- Adecco Recruitment
- Indeterminado
- 21/11/2024
- 19/02/2025
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