Credit Risk Stress Testing Analyst - Hybrid (Lisbon)

Closer Consulting; Lisboa; Híbrido; EUR 55 000 - 75 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Home office kit

Career plan

Custom training plan

Resumo da oferta

Closer Consulting, a Data Science company, seeks a skilled Business Analyst for Credit Risk Stress Testing in Lisbon. The role is hybrid, collaborating with Risk, Finance, and regulatory teams to translate complex regulations into actionable specifications.

You will work with ETL teams on data flows, define data quality rules, and support stress test cycles while leveraging SQL and Python in a modern analytics environment.

Qualificações

• Degree in Mathematics, Computer Science, Information Technology, or related quantitative field.
• Proven BA/functional expert background in Credit Risk, IFRS 9, Basel or stress testing.
• Strong requirements gathering, functional analysis, process mapping, and test planning.
• Hands-on SQL experience; Oracle DB / PL-SQL preferred.
• Strong Python skills; PySpark/Dataiku a plus.
• Fluency in English (C1); French a plus.

Responsabilidades

• Gather and analyze business requirements from RISK, Finance, and regulatory stakeholders within an Agile framework.
• Translate Basel IV, IFRS 9, Climate & EBA Stress Tests into user stories, specs, data models, and acceptance criteria.
• Participate in official stress test cycles, metrics calculation (provisions, cost of risk, capital, RWA), and support end-users.
• Work with dev/ETL teams to define engines, interfaces, data flows, and transformation logic.
• Define and maintain data quality rules, data dictionaries, validation checks, and test scenarios.
• Suggest continuous improvements to ensure engine scalability and operational efficiency.

Conhecimentos

SQL

Python

Agile methodologies

Stakeholder management

Formação académica

Mathematics/Computer Science/Information Technology degree

Ferramentas

Oracle SQL

PL/SQL

Jira

Azure DevOps

Descrição da oferta de emprego

Closer Consulting, a Data Science company, seeks a skilled Business Analyst for Credit Risk Stress Testing in Lisbon. The role is hybrid, collaborating with Risk, Finance, and regulatory teams to translate complex regulations into actionable specifications.

You will work with ETL teams on data flows, define data quality rules, and support stress test cycles while leveraging SQL and Python in a modern analytics environment.