Derivatives Operations Analyst — Risk & Excel

Randstad Digital Portugal; Lisboa; Presencial; EUR 45 000 - 65 000; Tempo integral

Resumo da oferta

Randstad Digital Portugal is seeking a technically skilled analyst to manage derivative risk and support financial operations across exciting client projects. The role emphasizes Excel mastery, risk awareness, and strong analytical capabilities within a fast-paced environment.

You will contribute to maintaining low risk levels while ensuring that production flows and processes run smoothly, escalating issues to the proper teams as needed.

Qualificações

• Knowledge of financial markets, OTC derivatives, and the swap lifecycle.
• Advanced proficiency in Excel (mandatory).
• Strong technical, analytical, and complex problem-solving skills.
• High level of risk awareness and business insight.

Responsabilidades

• Maintain risk levels (financial, reputational, regulatory, and legal) as low as possible.
• Ensure production flows and operational processes run seamlessly.
• Mitigate operational and fraud risks by implementing regular and adequate role-specific controls, reporting to responsible teams as needed.
• Promptly escalation identified issues to management, the Front Office, and/or permanent control teams.

Conhecimentos

Excel

Financial markets

OTC derivatives

Swap lifecycle

Analytical thinking

Problem solving

Risk awareness

Descrição da oferta de emprego

Randstad Digital Portugal is seeking a technically skilled analyst to manage derivative risk and support financial operations across exciting client projects. The role emphasizes Excel mastery, risk awareness, and strong analytical capabilities within a fast-paced environment.

You will contribute to maintaining low risk levels while ensuring that production flows and processes run smoothly, escalating issues to the proper teams as needed.