Banco Finantia recruit Risk Officer
We are recruinting a Risk Officer to strengthen Banco Finantia's Risk Department:
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 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;
- Reviewing the 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 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 the possibility of learning in a challenging professional context;
- Good working environment.
Send us your CV to recrutamento@finantia.com , indicating the reference (Ref. PT/01/25) you are applying for.