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Investment Risk Analyst

Employer
Experis
Location
Lisbon (PT)
Salary
to be defined
Closing date
Feb 4, 2021

View more

Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Education
Masters

Main Activities  

 

The main mission of the Investment Risk Senior Analyst is to contribute, set-up and develop the investment risk framework of the IM Products & Services platform. The IM Products & Services platform is providing high-end expertise, investment services and financial products to wealthy, sophisticated and demanding private clients. It has a wide range of offering and is positioned as a hub for the International Markets sites of Bank entity.

 

  • The Investment Risk Senior Analyst will be contributing to the Investment Risk Framework and the Modelling Framework.
  • The Investment Risk Senior Analyst has knowledge and understanding of the financial markets and products, as well as investment processes and services offered by the wealth management industry. He/she is also knowledgeable on the main concepts of investment risk.
  • Investment Risk Framework:
  • To contribute to the Discretionary Portfolio Management and Advisory investment risk reporting processes (breaches and committees).
  • To use risk tools to produce various risk metrics of portfolios (VaR, stress tests, scenarios).
  • To provide support on an ad-hoc basis to the TAC/NAC processes in terms of risks associated with new products / new activities.
  • To ensure that risks are effectively managed and that the business is compliant with internal and external guidelines.
  • To suggest improvements to enhance the investment risk framework.
  • Run recurrent tasks related to MiFID II regulation.

 

  • Modelling Framework:
  • To perform the tasks related to modelling of financial products.
  • To be involved on processes or KPIs on a dedicated perimeter to ensure the overall platform is robust. This can include suitability risk scorings, execution errors, etc.
  • To carry out on an ad-hoc basis other tasks (e.g. review of procedures, internal controls and audit, etc.).


 

 

Skills 

 

  • +5 years (for a senior position)/+2 years (for a junior position) of experience in a similar position in a Bank or in a Financial Institution
  • Bachelor or Master’s degree in Finance or equivalent
  • Knowledge on financial markets and products (equities, bonds, funds, derivatives, private equity etc.)
  • Understanding of investment services (Discretionary Portfolio Management, Advisory)
  • Strong ‘’end user’’ computer programming skills such as Excel VBA macros, Access etc.
  • Notion of SAS®
  • Knowledge in Microsoft office tools (Business Object / BI4) a plus
  • Ability to work under pressure and independently
  • Strong interpersonal and analytical skills
  • Strong analysis capacity, rigor and accuracy, dynamism, organization and responsibility
  • Ability to synthetize / simplify and challenge the status-quo
  • Able to adapt to a fast pace and multi-cultural environment
  • Passion, tenacity and resilience in an ever-changing context
  • Excellent communication skills, verbal, written and listening in English. French is a plus


 

In case you have the skills required, please send your CV in English to the following email address: bruno.santos@experis.pt . Only candidates with the adequate profile will be contacted.

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