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Junior Credit Risk Analyst (M/F)


10.01.2019 | Lisboa | Referência: 1973027




A Experis recruta:

Junior Credit Risk Analyst(m/f)

Descrição da empresa:
Experis is currently working for a multinational investment bank that is centralizing services in Lisbon. We are looking for dynamic and motivated candidates with high interest in financial markets and knowledge in financial derivatives. Do you fit the profile we are looking for?

Local de trabalho:


Descrição de funções:

What you will do:
Produce and analyze exposure and RWA reports and dashboards on credit and counterparty risk.

Ensure the integrity of the Unified Data Set (UDS) platform: Internal SAS solution for the production of the credit and counterparty risk reportings, using data from Group systems (BMRC and ARC);
Contribute to the enhancements of the UDS platform in liaison with the Data Management team;
Participate in the analysis of the credit risk exposure and the related regulatory capital on a quarterly basis, through the production of reportings based on different dimensions (regions, industry sectors, risk parameters…);
Participate in the analysis of the portfolio of Corporates, Sovereign and Financial Institutions;
Participate in the ad-hoc requests (Regulatory and internal);
Realize in your day to day the permanent control of the reporting activities.


The profile we need:
Previous professional experience with Credit Risk;
Strong IT skills for data crunching under SQL;
Knowledge of SAS environment, BI tools (Business Objects, Cognos) and Tableau is appreciated;
Knowledge on Basel regulation and/or credit risk products is also appreciated;
At least 3 years of experience in data crunching for an IT / Risk / Finance department;
Fluent in English, French appreciated;
Engineering School (Master level)



Administrative Assistant

CAISL - Carlucci American International School of Lisbon