Market Risk Professional - Porto - beBeeRisk

    beBeeRisk
    beBeeRisk Porto

    há 6 dias

    Tempo integral

    Título do emprego: Market Risk Analyst

    Descrição

    As a key professional in our team, you will be responsible for ensuring the accuracy and reliability of market risk indicators. Your tasks will include monitoring quantitative Risk metrics, conducting daily analyses, and reporting on P&L variations.

    Key Responsibilities

    • Monitor and analyze quantitative Risk metrics to ensure their accuracy and reliability.
    • Conduct daily analyses of economic, actual, hypothetical, and risk theoretical P&Ls to identify trends and anomalies.

    Skillset

    • Bachelor/Master degree in finance or related field;
    • Familiarity with Python programming language;

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