Market Risk Analyst (M/F)


Banking & Insurance

Descrição de Funções:
Wyser is an international company among the top players in Search & Selection, specializing in middle-up management and Executive Search. Integrated in GI Group, a leading developer of global labor market.

We are currently recruiting a Market Risk Analyst for the Risk Area of one of the major Portuguese Banks.

Main Responsibilities:

-     Daily/monthly analysis and control of VAR Backtesting and Stress Testing (sensitivity and stress scenarios analysis) and their limits;
-     Market risk reporting of the portfolios using Value at Risk (VaR);
-     Reporting to regulatory entities (Bank of Portugal, European Central Bank);
-     Daily contact with other teams.


- Bachelor’s/Master’s Degree in Mathematics, Statistics, Engineering, Economics or similar;
- Between 3 and 4 years of experience in Market Risk;
- Previous contact with SAS;
- Fluency in English;
- Strong analytical skills;
- Ability to deal effectively with pressure and team player.

If you are interested, please apply to this vacancy.

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Banca & Finanças

Número de vagas:
Código de referência:
Escritório de referência:
Data de introdução da oferta de emprego:     07/08/2019
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