Anterior     |     Seguinte  

Risk Specialist (M/F)


04.08.2021 | Lisboa | Referência: 2023809



Risk Specialist (M/F)


Your new company 

It is the largest Corporate & Investment Bank in Latin America and is part one of the largest financial conglomerates in the world. Their group has approximately 96,000 employees and operations in 20 countries throughout the Americas, Asia and Europe, offering wholesale, investment, and institutional treasury banking activities and services to institutional investors and clients across Europe. This company is looking for a Risk Specialist (m/f) to their Market and Liquidity Risk department, in Lisbon.

Your new role 

As a Risk Specialist, you will develop, monitor and report market and liquidity risk management information, outline findings and explain risk positions according to the Bank’s Risk Framework, regulatory requirements and business needs. You will also be expected to ensure the escalation process of policies, limit breaches and material risk exposures to the senior management and Risk Committee, as well as acting as the liaison between Treasury and various stakeholder groups (Front Office, IT, Operations, Holding and Subsidiaries) for the development of valuation and risk processes and the analytics platform. Still, you will perform new products analysis, systems developments and implementation in terms of Pricing and Risk processes.

What you'll need to succeed 

We are looking for professionals with experience in Risk and/or Pricing (at least 3-5 years) in the Banking sector, consultancy and/or supervision authority, with Knowledge of EU financial sector regulation. You should also reveal SQL/databases programming and presentation skills, as well as experience with front office and pricing systems, namely Kondor+ and KSP (Finastra). It is also important that you have strong oral and written communication skills in Portuguese and English (mandatory).

Next step

If you are interested in this opportunity, please click "Send application" to send us your updated CV. If this is not quite what you are looking for, please contact us to discuss other career opportunities, always in the strictest confidence.