Senior Financial Risk Officer - Banking Analytics

Banco Finantia; Lisboa; Presencial; EUR 70 000 - 110 000; Tempo integral

Resumo da oferta

Banco Finantia is looking for a Risk Officer to join the Group Financial Risk Department in Lisbon. You will oversee Credit, Market, Interest Rate, FX and Liquidity risks across geographies and business units.

You will develop ICAAP and ILAAP processes, automate risk reporting for management and regulators, and contribute to governance and risk appetite monitoring. The role requires strong analytics and regulatory knowledge.

Qualificações

• Master's degree in Mathematics, Statistics, Economics, Management or a related field.
• Over 8 years of experience in Financial Risk Management, preferably within the banking sector.
• Strong knowledge of financial risk methodologies and banking regulation.
• Experience with ICAAP, ILAAP and risk monitoring frameworks.
• Ability to work with large data sets and BI tools.

Responsabilidades

• Monitor and assess Credit, Market, Interest Rate, FX and Liquidity Risks.
• Develop ICAAP and ILAAP processes, including stress tests.
• Produce and automate risk reporting for management and regulators.
• Improve risk management processes through data and automation.
• Engage with regulators, auditors and subsidiaries on risk-related matters.

Conhecimentos

Analytical skills

Fluency in English

Spanish (advantage)

SQL

Python

Business Intelligence tools

Critical thinking

Formação académica

Master's degree in Mathematics, Statistics, Economics, Management or related field

Ferramentas

SQL

Python

BI tools

Descrição da oferta de emprego

Banco Finantia is looking for a Risk Officer to join the Group Financial Risk Department in Lisbon. You will oversee Credit, Market, Interest Rate, FX and Liquidity risks across geographies and business units.

You will develop ICAAP and ILAAP processes, automate risk reporting for management and regulators, and contribute to governance and risk appetite monitoring. The role requires strong analytics and regulatory knowledge.