Senior Treasury Middle Office Lead - Remote Risk & Reporting

Siemens Energy; Amadora; Hybrid; EUR 52,000 - 75,000; Full time

Benefits offered by this job

Competitive salary and meal allowance

Health insurance

Remote work within the country

Pontes days off and Birthday off (POPs

Job summary

Siemens Energy invites applications for a Senior Middle Office Operations role in Portugal. You will execute, coordinate, and govern Treasury MO activities, focusing on market, counterparty, and settlement risk, while ensuring robust TMS configurations and accurate reporting.

Demonstrated 5–7 years in Treasury MO or related areas, with derivatives experience and strong Excel/TMS skills. IFRS 9/16 knowledge and regulatory reporting experience are essential for this role.

Qualifications

• A degree in Finance, Economics, Accounting, Business Administration, Mathematics, or a comparable discipline.
• 5 to 7 years of relevant experience in Treasury Middle Office, market risk, counterparty risk, or regulatory reporting.
• Proven experience with derivatives, risk-limit frameworks, and management reporting.
• Strong proficiency in Treasury Management Systems and advanced Excel skills; experience with BI tools like Power BI or Tableau is a plus.
• Knowledge of IFRS 9, IFRS 16, and regulatory transaction-reporting requirements, with a keen analytical judgment.

Responsibilities

• Contribute to the development and continuous enhancement of the Treasury Value at Risk concept, including its methodology and governance.
• Assist in maintaining financial instrument valuation methodologies and support IFRS 16 rate calculations.
• Participate in market data sourcing governance and maintain TMS market data configuration, including reviewing configuration changes.
• Define and monitor market risk limits, perform market conformity checks, and escape material breaches as necessary.
• Help prepare Risk Committee and regulatory transaction-reporting submissions, including Dodd-Frank, EMIR, and AWV, with thorough analysis of exposures and required decisions.

Skills

Treasury Middle Office

Market risk

Counterparty risk

Regulatory reporting

Derivatives

Excel

Treasury Management Systems

Power BI

Tableau

IFRS 9

IFRS 16

Education

Finance/Economics/Accounting/Business Administration/Mathematics degree

Tools

Power BI

Tableau

Job description

Siemens Energy invites applications for a Senior Middle Office Operations role in Portugal. You will execute, coordinate, and govern Treasury MO activities, focusing on market, counterparty, and settlement risk, while ensuring robust TMS configurations and accurate reporting.

Demonstrated 5–7 years in Treasury MO or related areas, with derivatives experience and strong Excel/TMS skills. IFRS 9/16 knowledge and regulatory reporting experience are essential for this role.