Senior Fp&a & Market Risk Analyst (M/F)

HAYS

05.07.2026 | Lisboa | Referência: 2446051


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Descrição da Função


Your New Company
International banking institution, part of a leading global financial group, is strengthening its Finance team in Lisbon. Operating in a dynamic and highly analytical environment, the bank has strong interaction between Finance, Treasury and Market Risk across multiple geographies and financial markets.

Your New Role
As a Senior FP&A & Market Risk Analyst, you will play a key role supporting strategic decision-making, combining financial planning responsibilities with close interaction with Treasury and Market Risk.
You will be responsible for:
  • Preparing and delivering weekly and monthly financial reports across business lines Supporting budgeting, forecasting and strategic planning processes
  • Performing financial analysis, including KPIs, ROI and scenario modelling Monitoring financial performance, P&L and balance sheet evolution
  • Working closely with Treasury and Market Risk teams, including daily result analysis
  • Supporting reporting to senior stakeholders, including Executive Committee
  • Contributing to the automation and continuous improvement of financial processes

What You'll Need to Succeed
  • University degree in Finance, Economics, Accounting or a related field
  • Minimum of 5 years’ experience in FP&A, Financial Control, or Market Risk within banking or financial services
  • Strong analytical skills and solid understanding of financial instruments (e.g. derivatives, fixed income, FX)
  • Experience in financial reporting, budgeting and forecasting
  • Background in Market Risk or exposure to Treasury/front office environments will be highly valued
  • Advanced Excel skills; knowledge of SQL or BI tools is a plus
  • Fluent English
  • A background combining Big4 and investment banking or market risk environments will be particularly valued.

What You'll Get in Return
  • Opportunity to join an international bank with strong exposure to financial markets and cross-functional teams
  • Challenging role combining Finance, Treasury and Risk in a non-siloed structure
  • Direct exposure to senior stakeholders and strategic decision-making
  • Hybrid working model and competitive compensation package


What You Need to Do Now
If you are interested in this opportunity, please send us your updated CV. If you are looking for a different type of role, please contact us to discuss other career opportunities in a confidential way.


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