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Risk manager - financial institutions

Lisboa
beBeeRisk
Risk manager
Anunciada dia 10 outubro
Descrição

Job Description

You will be part of a dynamic team responsible for providing risk management services to financial institutions, leveraging your technical expertise and client-facing experience to deliver high-quality results.

Key Responsibilities:

* Provide risk management services with high efficiency and quality;
* Support financial institutions through governance model definition, policy, process, and procedure implementation in accordance with local, national, and global requirements;
* Assist in establishing, monitoring, evaluating, and interpreting data with a risk management focus;
* Support the implementation of key regulatory requirements and guidelines;
* Develop Probability of Default and Loss Given Default risk rating models for commercial & corporate borrowers;
* Develop time series Stress Test models to support capital planning initiatives;
* Support performance monitoring and model validation;
* Perform data manipulation and analysis using SQL, SAS, and other tools, presenting results and recommendations to Credit Risk Management;
* Contribute to the analysis of impairment models;
* Participate in regulatory risk assessment exercises and independent reviews of the applicable prudential framework;
* Identify risk and/or improvement opportunities;
* Understand and adhere to clients' risk and regulatory standards, policies, and controls in accordance with clients' risk Appetite;
* Identify risk-related issues needing escalation to management;
* Support team management;
* Contribute to the development of the team, acting as mentor and coach to junior members, leading by example;
* Understand the organization and its service lines and actively assess/present ways to serve clients.

Required Skills and Qualifications

We are looking for highly motivated individuals with excellent problem-solving skills and ability to prioritize shifting workloads in a rapidly changing industry. An effective communicator, you'll be a confident team player equipped with strong people management skills and genuine passion to make things happen in a dynamic organization.

Benefits

We offer a competitive compensation package, opportunities for professional growth and development, and a collaborative and inclusive work environment.

Others

The ideal candidate will have a strong academic background in Management, Economics, Finance, Statistics, Mathematics or similar fields, with at least 3-4 years of experience in risk management analysis and projects, mainly in banking sector.

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