Junior Risk Analyst | Trading Risk & Data Dashboards

ActivTrades; Lisboa; Sur place; EUR 21 000 - 35 000; Plein temps

Résumé du poste

ActivTrades in Lisbon is seeking a motivated Junior Risk Analyst to join our Risk Management team. This role offers hands-on experience in monitoring trading activities, risk metrics, and regulatory reporting within an international financial services group.

Recent graduates and early career professionals are encouraged to apply, with collaboration across Risk, Finance, Compliance and IT to strengthen risk monitoring and controls. A proactive attitude and willingness to learn are valued.

Qualifications

• Bachelor's degree in Finance, Economics, Management, Mathematics, Engineering or a related field.
• Strong analytical, numerical and problem-solving skills.
• Good knowledge of Microsoft Excel.
• Familiarity with Power BI, Python and SQL (all three required).
• Good written and spoken English & Portuguese.
• Strong attention to detail, organisational skills and a proactive attitude.
• Genuine interest in financial markets, trading and risk management.
• Willingness to learn and develop new skills.

Responsabilités

• Monitor daily trading activities, client positions and market developments to identify potential risks and unusual trading patterns.
• Analyse trading exposures, market movements and KRIs.
• Support regulatory reporting activities, including EMIR, MiFID II and CMVM requirements.
• Assist in investigating trading incidents, execution issues and operational exceptions.
• Contribute to risk assessments covering market, credit, liquidity, operational and business risks.
• Develop and maintain risk dashboards, reports and data analysis tools.
• Support the Risk Management Framework, Risk Appetite Statement and internal risk controls.
• Collaborate with Finance, Compliance, IT and operational teams on risk-related activities.
• Participate in projects involving process improvement, automation and risk monitoring.

Connaissances

Analytical thinking

Numerical skills

Problem solving

Formation

Bachelor's degree in Finance, Economics, Management, Mathematics, Engineering or related field

Outils

Power BI

Python

SQL

Microsoft Excel

Description du poste

ActivTrades in Lisbon is seeking a motivated Junior Risk Analyst to join our Risk Management team. This role offers hands-on experience in monitoring trading activities, risk metrics, and regulatory reporting within an international financial services group.

Recent graduates and early career professionals are encouraged to apply, with collaboration across Risk, Finance, Compliance and IT to strengthen risk monitoring and controls. A proactive attitude and willingness to learn are valued.