Market Risk Monitoring (M/F)

QUANTEAM (Groupe RAINBOW PARTNERS)

11.12.2025 | | Referência: 2327725


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Empresa:

QUANTEAM (Groupe RAINBOW PARTNERS)


Descrição da Função

Who are we?


As the founding entity of RAINBOW PARTNERS, Quanteam is a consulting firm specializing in the fields of Banking, Finance, and Financial Services. Guided by our core values of closeness, teamwork, diversity, and excellence, our team of 980 expert consultants, representing 35 different nationalities, collaborates across 10 international offices: Paris, Lyon, New York, Montreal, London, Brussels, Geneva, Lisbon, Porto and Casablanca. Committed to sustainability (Ecovadis Gold), diversity (gender index: 92%), and quality of work life (Best Workplace Experience), Quanteam is a forward-thinking enterprise.


Our Expertise


With a dual expertise in both business and IT, Quanteam supports its corporate clients (investment banks, asset management companies, private and retail banks, custodians, etc.) across the entire Front-to-Back spectrum in evolving their business activities and transformation projects.

Our teams are organized into 5 expertise areas:


Quantitative Finance

Risk, Compliance, and Regulatory

Operations and Finance

Transformation and Organization

Information Systems

In 2023, Quanteam generated a revenue of €74.6 million.


We are looking for a Market Risk Monitoring Consultant


MAIN TASKS:

  • Design, implement, and maintain Key Performance Indicators (KPIs) to monitor data quality (e.g., timeliness, accuracy of daily risk indicators)
  • Track trends, identify anomalies, and ensure alignment with internal standards.
  • Committee Support & Stakeholder Reporting
  • Prepare materials and actively participate in monthly governance committees (e.g., Data Management, Operations) to present KPI analyses, insights, and actionable recommendations)
  • Translate technical data into clear, executive-level narratives for senior management.
  • Extract, analyze, and report on system incidents
  • Critically assess existing workflows (e.g., Market Risk Stress Test indicators) to identify bottlenecks and propose scalable solutions.
  • Industrialize processes: Automate repetitive tasks, enhance documentation, and provide daily user support (e.g., troubleshooting, ad-hoc queries).
  • Act as a bridge between Risk Analysts, IT teams, and business stakeholders:


YOUR PROFILE AND SKILLS:



  • Bachelor's degree in fields such as Management, Economics, Law, or related areas.
  • Good understanding of market risk
  • Experience with Python
  • Good understanding of stress testing techniques
  • Good SQL skills
  • Strong technical skills with Excel or PowerBI
  • Ability to work in a detailed-oriented and precise manner.
  • Excellent communication skills and the ability to work in a team.
  • Fluency in English (written and spoken).
  • Hybrid role based in Porto or Lisbon.


If you feel this opportunity is for you, send your CV and join our team!


Observações

Porto (Portugal)





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