Anterior     |     Seguinte  

Financial Services Risk Management Consultant (M/F)

Kelly Services Portugal

09.06.2021 | Lisboa | Referência: 2023487


Kelly Services

Kelly Services is recruiting a Financial Services Risk Management Consultant, for a prestigious company in the financial sector, located in Lisbon.


Providing a well-integrated broad array of risk management services for financial institutions
with a high level of efficiency and quality;
* Supporting financial institutions through the definition of the governance models, policies,
processes and procedures in accordance to local, national and global requirements;
* Assisting in establishing, monitoring, evaluating and interpreting data with a risk management
* Supporting the implementation of key regulatory requirements and guidelines;
* Developing Probability of Default and Loss Given Default risk rating models for commercial &
corporate borrowers;
* Developing time series Stress Test models to support capital planning initiatives;
* Supporting performance monitoring and model validation;
* Performing data manipulation and analysis using SQL, SAS and other tools and present results
and recommendations to Credit Risk Management;
* Contributing to the analysis of impairment models;
* Participating in regulatory risk assessment exercises and independent reviews of the
applicable prudential framework;
* Identifying risk and/or improvement opportunities;
* Understanding and adhere to the clients' risk and regulatory standards, policies and controls
in accordance with the clients risk Appetite;


* Academic Degree in Management, Economics, Finance, Statistics, Mathematics or similar fields
* 2-5 years of experience in risk management analysis and projects, mainly in banking sector.
* Knowledge of local and international banking regulations that affect models and rating
* Relevant experience in development or validation end-to-end statistical models, including
credit IRB, IFRS 9 provisioning and stress testing;
* Knowledge and previous experience of PD / LGD / EAD modelling or validation;
* Knowledge in SAS, SQL, R, VBA and other's;
* Ability to work in multicultural projects and environments;
* Fluent in English;

If you are interested in this offer, please submit your updated CV.

A Kelly Services atua na qualidade de Agência de Emprego, em relação à presente oferta. Informamos que se optar por se candidatar, as suas informações serão tratadas de acordo com a Declaração de Privacidade da Kelly Services.

Kelly Services acts as an Employment Agency in relation to this offer. Please be advised that if you choose to apply, your information will be treated in accordance with the Kelly Services Privacy Statement.

Caso considere que corresponde ao perfil pretendido envie-nos a sua candidatura actualizada através deste link.
Kelly Services