Junior Market Risk Reporting Officer - Porto/Lisbon

act digital EMEA - Alter Solutions; Porto; On-site; EUR 30,000 - 45,000; Full time

Job summary

A leading international bank in Porto is seeking a Junior Market Risk Operations Analyst to ensure the quality of Market Risk data across systems. Responsibilities include producing KPIs, monitoring data quality, and collaborating with stakeholders to resolve issues. Candidates should have an academic background in relevant fields and possess strong analytical skills. Proficiency in SQL and a genuine interest in financial markets are mandatory. This role offers full-time employment with a focus on continuous improvement and teamwork.

Qualifications

• Genuine interest in Risk, with academic or early professional exposure to Market Risk or Credit Risk.
• Strong analytical skills and attention to detail.
• Proactive mindset and willingness to learn.

Responsibilities

• Produce and maintain Market Risk KPIs and reporting metrics.
• Perform daily monitoring of data quality.
• Identify, analyze and investigate data inconsistencies.

Skills

SQL knowledge

Excel / MS Office tools

Python knowledge

Interest in financial markets

Familiarity with Agile methodologies

Education

Academic background in Economics, Management, Finance, Mathematics, Engineering

Job description

You will join the Market Risk Operations team of a leading international bank, responsible for ensuring the quality, consistency and reliability of Market Risk data used across internal systems and management reporting.

This is a junior-level position with a strong operational and analytical focus, ideal for candidates looking to start or consolidate a career in Risk within a regulated banking environment.

Key responsibilities

• Produce and maintain Market Risk KPIs and reporting metrics, with a strong focus on data quality.
• Perform daily monitoring of the quality of data feeding Market Risk systems.
• Identify, analyze and investigate data inconsistencies or anomalies.
• Liaise closely with risk analysts, IT teams and other internal stakeholders to resolve data issues.
• Support the improvement and documentation of operational and reporting processes.
• Actively contribute as part of an Agile team, supporting ongoing deliveries and initiatives.

Technical requirements

• SQL knowledge is mandatory.
• Good command of Excel / MS Office tools.
• Python knowledge is a plus.
• Interest in financial markets and financial products (equities, bonds, derivatives, etc.).
• Familiarity with Agile methodologies is appreciated.

Profile

• Academic background in Economics, Management, Finance, Mathematics, Engineering or similar fields.
• Genuine interest in Risk, with academic or early professional exposure to Market Risk or Credit Risk.
• Strong analytical skills, attention to detail and comfort working with data.
• Proactive mindset, willingness to learn and contribute to continuous improvement.
• Good communication skills and ability to work collaboratively in a team environment.

Languages

• Advanced English – mandatory

Seniority level

• Entry level

Employment type

• Full-time

Job function

• Consulting

Industries

• IT Services and IT Consulting