Skip to main content

This job has expired

You will need to login before you can apply for a job.

RISK QUANTITATIVE SENIOR CONSULTANT

Employer
Management Solutions
Location
Lisbon (PT)
Salary
to be defined
Closing date
May 12, 2021

View more

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

ROLE



  • Mathematical modeling and support to the business in the financial sector: development of algorithms, statistics and probability models.
  • Development, review and validation of rating and scoring models, credit risk parameters (PD, LGD and EAD), and RAROC estimation, applying regulatory requirement and best practices.
  • Trend modeling (time series, ARIMA models)
  • Data processing and statistical analysis.
  • R&D and innovation projects.

 

WE LOOK FOR CANDIDATES LIKE YOU

 

  • Proven experience in Risk Modelling and Risk Control related activities of a minimum than 2 years, namely in banking, insurance, consulting or auditing.
  • Knowledge of modeling techniques (logit, GLM, time series, decision trees, random forests, clustering), statistical programming languages (SAS, R, Python, Matlab), and strong computer skills.
  • Solid academic record, with postgraduate and/or specialized courses (especially in Quantitative Finance, Data Science or similar).
  • Fluency in Portuguese and English; other languages desirable (especially Spanish).
  • Proven experience in managing teams and supervising their output ensuring the quality of produced deliverables.
  • Get-up-and-go attitude, maturity, responsibility and strong work ethics.
  • Capability to meet deadlines and manage the client’s requests.
  • Ambition to achieve goals and results, contributing to the business growth.
  • Strong ability to learn quickly and adaptability to demanding working environments.
  • Able to integrate easily into multidisciplinary teams.

 

WHAT WE OFFER

 

We offer the possibility to join a firm that provides all you need to develop your talent to the fullest:

- Working in the highest-profile consulting projects in the industry,

- for the largest companies, leaders of their respective markets,

- alongside top industry management as they face challenges at the national and global level,

- as part of an extraordinary team of professionals whose values and corporate culture are a benchmark for the industry.

 

Training

- Ongoing training plan, with approximately 10% of business turnover spent on training.

- Specialist knowledge courses, external expert courses, professional skills courses and language courses.

- Last year our staff as a whole received over 200,000 hours of training spanning more than 500 courses.

 

Career plan

- Clearly defined career plan.

- Internal promotion based solely on merit.

- Partnership-based management model offers all professionals the opportunity to become part of the Firm’s group of partners.

 

Complementary activities

- University: we maintain a close relationship with the world’s most prestigious universities.

- Social Action: we organize more than 30 community support activities.

- Sports Club: internal and external tournaments.

 

ABOUT US

Management Solutions is an international consulting firm whose core mission is to deliver business, risk, financial, organisational and process-related advisory services, targeting both functional aspects and the implementation of related technologies. We currently have a multidisciplinary team (functional, mathematical, technical and systems integration) of 2,500 professionals.

We operate through 31 offices, 15 in Europe, 15 in the Americas and 1 in Asia, from where we regularly serve clients that operate in more than 40 countries across four major geographical areas (Europe, Americas, Asia and Africa).

Sign in to create job alerts

Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.

Create alert