Senior Market Risk Analyst (M/F) | Porto | Hybrid
Banca e Serviços Financeiros
We are recruiting a Senior Market Risk Analyst to join a prestigious international financial institution based in Porto.
This is an excellent opportunity for professionals with experience in Market Risk who are looking to further develop their careers in a dynamic and international environment, with exposure to various asset classes and complex financial products.
▶Key Responsibilities:
• Produce, analyse and report quantitative risk indicators, including VaR, Stress Tests, Sensitivities and other regulatory metrics;
• Monitor and certify market risk metrics, ensuring the quality and reliability of reported information;
• Analyse daily risk and P&L movements, identifying and explaining significant variations;
• Monitor risk limit consumption and contribute to the management of alerts and exceptions;
• Produce regular reports for management teams and risk committees;
• Collaborate with international teams and business units to ensure consistency and alignment of reported information;
• Contribute to continuous improvement initiatives, including process automation and control optimisation.
▶Candidate Profile:
• Master's degree in Finance, Economics, Mathematics, Engineering or a related field;
• Minimum of 3 years' experience in Market Risk roles;
• Solid knowledge of financial products and derivatives;
• Experience with one or more asset classes, namely Fixed Income, Equities, FX or Credit;
• Strong command of SQL, Python and Excel/VBA;
• Fluency in English;
• Good command of French (minimum B1/B2 level);
• Strong analytical skills, attention to detail and problem-solving mindset;
• Excellent communication and interpersonal skills;
• Ability to work under pressure and manage priorities in a demanding environment.
▶What We Offer:
• Opportunity to join a leading international financial institution;
• Multicultural and collaborative working environment;
• Exposure to global projects and stakeholders;
• Hybrid working model;
• Initial 6-month contract with the possibility of extension.
If you believe you have the required skills and experience, we would be delighted to receive your application.
This is an excellent opportunity for professionals with experience in Market Risk who are looking to further develop their careers in a dynamic and international environment, with exposure to various asset classes and complex financial products.
▶Key Responsibilities:
• Produce, analyse and report quantitative risk indicators, including VaR, Stress Tests, Sensitivities and other regulatory metrics;
• Monitor and certify market risk metrics, ensuring the quality and reliability of reported information;
• Analyse daily risk and P&L movements, identifying and explaining significant variations;
• Monitor risk limit consumption and contribute to the management of alerts and exceptions;
• Produce regular reports for management teams and risk committees;
• Collaborate with international teams and business units to ensure consistency and alignment of reported information;
• Contribute to continuous improvement initiatives, including process automation and control optimisation.
▶Candidate Profile:
• Master's degree in Finance, Economics, Mathematics, Engineering or a related field;
• Minimum of 3 years' experience in Market Risk roles;
• Solid knowledge of financial products and derivatives;
• Experience with one or more asset classes, namely Fixed Income, Equities, FX or Credit;
• Strong command of SQL, Python and Excel/VBA;
• Fluency in English;
• Good command of French (minimum B1/B2 level);
• Strong analytical skills, attention to detail and problem-solving mindset;
• Excellent communication and interpersonal skills;
• Ability to work under pressure and manage priorities in a demanding environment.
▶What We Offer:
• Opportunity to join a leading international financial institution;
• Multicultural and collaborative working environment;
• Exposure to global projects and stakeholders;
• Hybrid working model;
• Initial 6-month contract with the possibility of extension.
If you believe you have the required skills and experience, we would be delighted to receive your application.
Ref: 180-001097-2
Porque acreditamos no Talento sem etiquetas, estamos comprometidos com a não discriminação, promovendo a diversidade, a inclusão e a equidade no mercado de trabalho