Risk Officer

⚲ Location

Lisbon

모 Area

Risk Management

Job description

Be at the heart of Financial Risk Management

In a constantly evolving financial environment, risk management is more than a control function, it is a strategic pillar that supports sustainable growth, informed decision-making and regulatory resilience.

We are looking for a Risk Officer to join our Group Financial Risk Department and contribute to the monitoring and management of the key financial risks to which the Group is exposed across different geographies and business units.

This opportunity is ideal for an experienced professional who combines strong analytical capabilities with a passion for risk management, process improvement and regulatory excellence.

Your impact

  • The monitoring and assessment of Credit, Market, Interest Rate, Foreign Exchange and Liquidity Risks;
  • The development of ICAAP and ILAAP processes, including stress-testing exercises;
  • The production and automation of risk reporting for management and regulatory purposes;
  • The continuous improvement of risk management processes through data and automation;
  • The monitoring of the Risk Appetite Framework (RAF) and risk governance practices;
  • The interaction with regulators, auditors and international subsidiaries on risk-related matters.

Profile

  • Master’s degree in Mathematics, Statistics, Economics, Management or a related field;
  • More than 8 years of experience in Financial Risk Management, preferably within the banking sector;
  • Strong knowledge of financial risk methodologies and banking regulation;
  • Experience with ICAAP, ILAAP and risk monitoring frameworks;
  • Strong analytical skills and experience working with large data sets;
  • Knowledge of SQL, Python and Business Intelligence tools;
  • Fluency in English; Spanish will be considered an advantage;
  • Critical thinking, proactivity and a strong sense of responsibility.
  • Sense of responsibility and commitment.

Application for the position of

Risk Officer

Your personal data are processed by Banco Finantia, S.A. for the purpose of recruiting and selecting new employees for Banco Finantia, S.A., and will be retained for a period of one year.
You have the right to request access to the data provided and to request their rectification or erasure, as well as to request the restriction of processing or to object to such processing.
Despite the technical and organisational measures adopted by Banco Finantia, the transmission of personal data over open networks increases the risk of unauthorised access. Data subjects should therefore ensure that they rely on trustworthy equipment, software and networks when submitting their information.

Why work at Banco Finantia?

Join a team with a key role in safeguarding the Group’s financial soundness and supporting strategic decision-making. You will work on complex challenges with direct business impact in a dynamic and international banking environment.

Send us your CV to recrutamento@finantia.com indicating the reference (Ref. PT/26/26) you are applying for.