Job Title: Risk Officer
Banco Finantia is seeking a highly skilled Risk Officer to strengthen its Risk Department. The successful candidate will be responsible for calculating exposures to financial risks and validating that they remain within established limits.
Main Responsibilities:
* Calculating exposures to financial risks and validating that they remain within the established limits;
* Producing and automating various regular financial risk monitoring reports, particularly for business areas and monthly for the Executive Committee;
* Carrying out analyses to calibrate the limits applicable to risk metrics;
* Participating in the maintenance and control of the Risk Appetite Framework - RAF;
* Controlling the valuation of securities and derivatives portfolio;
* Participating in the development of methodologies and calculation of results in ICAAP and ILAAP processes;
* Participating in the preparation of information for internal and external auditors and regulators;
* Reviewing group procedures for controlling and mitigating risks, proposing control processes and metrics;
* Interacting with international subsidiaries on a regular basis to ensure access to information and alignment of risk control procedures with those of the Group;
* Continuous monitoring of risk legislation and guidelines.
Desired Profile:
* Degree/Master's in Management, Economics, Statistics, Maths or similar;
* At least 3 to 5 years' experience in an equivalent position (preferably in Big 4 or financial institutions), preferably in financial risks;
* Previous experience of ICAAP and ILAAP (preferred);
* Good knowledge of financial calculations and risk quantification methodologies;
* Solid knowledge of computer applications (MS Office, SAP, BO, Kondor, Midas) and programming languages (VB, SQL);
* Fluency in English (spoken and written) required and Spanish (preferred);
* Versatility;
* Relationship skills;
* Critical thinking and proactivity;
* Teamwork;
* Sense of responsibility and commitment.
What We Offer:
* Opportunity to join an international bank with a significant market presence;
* Continuous training and possibility of learning in a challenging professional context;
* Good working environment.