Consultant Monitoring of Traded Risk - Porto, Portugal - Fórum Selecção - Consultoria em Recursos Humanos e E.T.T.

Fórum Selecção - Consultoria em Recursos Humanos e E.T.T.
Fórum Selecção - Consultoria em Recursos Humanos e E.T.T.
Empresa verificada
Porto, Portugal

há 5 dias

João Santos

Postado por:

João Santos

Recrutador de beBee
Descrição
Forum Selecção is looking for a Consultant Monitoring of Traded Risk (M/F) for a corporate banking client in Porto:

Main Tasks:

  • Producing and reporting of quantitative Risk indicators such as sensitivities, Specific Stress-Tests, Global Stress-Tests, Reverse Stress-Tests, VaR, sVaR, IRC, daily;
  • Consolidating Risk indicators for Risk Mandate production, daily;
  • Producing of P&Ls such as economic P&L, actual P&L, hypothetical P&L, P&L Explain, Risk Theoretical P&L, Accrued;
  • Certifying the daily economic P&L and ensure its audit trail, certifying the actual, hypothetical and risk theoretical daily P&Ls, analyzing and explaining the daily/weekly P&Ls variations;
  • Producing dashboards for Senior Management (to be validated by the P&O team) on a daily, weekly and monthly basis.

Technical Skills:

  • Master's degree on Finance / Economics / Engineering / Mathematics;
  • Experience in similar roles, namely Market Risk, Project Management, Change Management;
  • Excellent command of English (mandatory).

Soft Skills:

  • Availability and customer orientation skills;
  • Strong verbal and written communication skills;
  • Strong ability for negotiation;
  • Strong organizational skills;
  • Rigor and excellent attention to details.
Availability for a 1 year project.


Tipo de oferta:
Período Integral


Horário de trabalho:

  • Turno de 8 horas
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