Global Market Risk Analyst - Hybrid & International Exposure

Adecco Recursos Humanos; Porto; Hybrid; EUR 40,000 - 60,000; Full time

Benefits offered by this job

Hybrid work model

Multicultural environment

Global project exposure

Contract extension possibility

Job summary

International Financial Institution in Porto is seeking a Senior Market Risk Analyst to join a global team and manage risk reporting across asset classes. You will develop risk indicators, monitor limits and work with multiple units to ensure alignment with risk policies.

The role offers a hybrid working model and an initial 6-month contract with potential extension. A Master’s degree and 3+ years in market risk are required, with strong SQL/Python skills and fluency in English; French is a plus.

Qualifications

• Master's degree in Finance, Economics, Mathematics, Engineering or a related field.
• 3+ years of experience in Market Risk roles.
• Solid knowledge of financial products and derivatives.
• Experience with multiple asset classes (Fixed Income, Equities, FX or Credit).
• Strong SQL, Python and Excel/VBA skills.
• Fluency in English; French at B1/B2 level.

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.

Education

Master's degree in Finance, Economics, Mathematics, Engineering or a related field

Tools

SQL

Python

Excel/VBA

Job description

International Financial Institution in Porto is seeking a Senior Market Risk Analyst to join a global team and manage risk reporting across asset classes. You will develop risk indicators, monitor limits and work with multiple units to ensure alignment with risk policies.

The role offers a hybrid working model and an initial 6-month contract with potential extension. A Master’s degree and 3+ years in market risk are required, with strong SQL/Python skills and fluency in English; French is a plus.