1 month ago Be among the first 25 applicants
Get AI-powered advice on this job and more exclusive features.
We are recruiting a Risk Officerto strengthen Banco Finantia's Risk Department:
Main responsibilities:
* Calculating exposures to financial risks and validating that they remain within the established limits;
* Producingand automating various regular financial risk monitoring reports, particularly for the 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;
* Control the valuation of the securities and derivatives portfolio;
* Participating in the development of methodologies and calculation of results in the ICAAP and ILAAP processes;
* Participating in the preparation of information for internal and external auditors and regulators;
* Reviewingthe Group's 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 the 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 5years' 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 knowledgeof 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 the possibility of learning in a challenging professional context;
* Good working environment.
Send us your CV
Seniority level
- Seniority level
Associate
Employment type
- Employment type
Full-time
Job function
- Job function
Finance
- Industries
Investment Banking
Referrals increase your chances of interviewing at Banco Finantia by 2x
Sign in to set job alerts for "Risk Management Officer" roles.
Internship for Limit Analyst (Nordea Asset Management)
Compliance Officer / Enhanced anti-bribery and corruption Due Diligence
Global Risk Strategy and Operations Manager
We're unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr