Risk Officer (m/f),

Última atualização 2025-04-21
Expira 2025-05-21
ID #2687557401
Free
Risk Officer (m/f),
Portugal,
Modificado March 27, 2025

Descrição

We are recruiting a Risk Officer to strengthen Banco Finantia's Risk Department:

Main responsibilities:

  • Calculating exposures to financial risks and validating that they remain within the established limits;
  • Producing and automating various regular financial risk monitoring reports, particularly for the business areas and monthly for the Executive Committee;
  • Carrying out analyses to calibrate the limits applicable to risk metrics;
  • Participating in the maintenance and control of the Risk Appetite Framework - RAF;
  • Control the valuation of the securities and derivatives portfolio;
  • Participating in the development of methodologies and calculation of results in the ICAAP and ILAAP processes;
  • Participating in the preparation of information for internal and external auditors and regulators;
  • Reviewing the Group's procedures for controlling and mitigating risks, proposing control processes and metrics;
  • Interacting with international subsidiaries on a regular basis to ensure access to information and the alignment of risk control procedures with those of the Group;
  • Continuous monitoring of risk legislation and guidelines.

Desired profile:

  • Degree/Master's in Management, Economics, Statistics, Maths or similar;
  • At least 3 to 5 years' experience in an equivalent position (preferably in Big 4 or financial institutions), preferably in financial risks;
  • Previous experience of ICAAP and ILAAP (preferred);
  • Good knowledge of financial calculations and risk quantification methodologies;
  • Solid knowledge of computer applications (MS Office, SAP, BO, Kondor, Midas) and programming languages (VB, SQL);
  • Fluency in English (spoken and written) required and Spanish (preferred);
  • Versatility;
  • Relationship skills;
  • Critical thinking and proactivity;
  • Teamwork;
  • Sense of responsibility and commitment.

What we offer:

  • Opportunity to join an international bank with a significant market presence;
  • Continuous training and the possibility of learning in a challenging professional context;
  • Good working environment.

Send us your CV!

Detalhes do trabalho

Tipo de emprego: Tempo total
Tipo de contrato: Permanente
Ocupação: Risk officer (m/f)

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