Risk Management Specialist

Volkswagen Financial Services – Portugal
Lisbon (PT)
to be defined
Jul 19, 2021
Aug 02, 2021
Job Function
Risk Management
Employment Type
Full Time

Sobre a vaga

In this role you will be responsible for:

  • Prepare and execute the annual forecast exercises (Risk Costs calculation);
  • Prepare and execute the annual report of Risk Self Assessment for the HQ;
  • Monitor and give the proper support to different projects that Risk Management is involved;
  • Analyze proactively the portfolio in terms of Risk evolution and propose mitigation measures in case of need;
  • Monitor the monthly closure process and prepare the monthly presentation to top management;
  • Prepare the annual back testing exercises to the Risk parameters (PD & LGD) and to the scorecards; 
  • Prepare presentations to the top management for the different topics;
  • Prepare the annual Operational Risk Self assessment;
  • Responsible to coordinate the annual revision of the local BCM plan;


We believe that the right profile for this job should have / be:

  • University degree in Business Administration, statistics, Math or a comparable degree

  • Experience in Risk Management (min. 3 years);

  • Previous experience in Risk Management projects on a Big Four is also an addedd value;

  • Knowledge of the portuguese automobile and banking sector;

  • Native Portuguese, proficiency in English;

  • Good Knowledge in Excel and VBA;

  • Good capacity to communicate and willingness to work in a team;

  • Is also needed flexibility, resilience and good capacity of adaptability.

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