Senior Market Risk Analyst

Adecco Recursos Humanos; Porto; Híbrido; EUR 40 000 - 60 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Hybrid work model

Multicultural environment

Global project exposure

Contract extension possibility

Resumo da oferta

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.

Qualificações

• 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.

Responsabilidades

• 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.

Formação académica

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

Ferramentas

SQL

Python

Excel/VBA

Descrição da oferta de emprego

We are recruiting a Senior Market Risk Analyst to join a prestigious international financial institution based in Porto.

This is an excellent opportunity for professionals with experience in Market Risk who are looking to further develop their careers in a dynamic and international environment, with exposure to various asset classes and complex financial products.

Key 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.

Candidate Profile

• Master's degree in Finance, Economics, Mathematics, Engineering or a related field;
• Minimum of 3 years' experience in Market Risk roles;
• Solid knowledge of financial products and derivatives;
• Experience with one or more asset classes, namely Fixed Income, Equities, FX or Credit;
• Strong command of SQL, Python and Excel/VBA;
• Fluency in English;
• Good command of French (minimum B1/B2 level);
• Strong analytical skills, attention to detail and problem-solving mindset;
• Excellent communication and interpersonal skills;
• Ability to work under pressure and manage priorities in a demanding environment.

What We Offer

• Opportunity to join a leading international financial institution;
• Multicultural and collaborative working environment;
• Exposure to global projects and stakeholders;
• Hybrid working model;
• Initial 6-month contract with the possibility of extension.