Liquidity Risk Analyst (M/F)

Publicado a 17/01/2023

Banca & Finanças

Contabilidade e Finanças (Administração de Finanças)

Lisboa, LI

Descrição da Oferta

Wyser is the international company of the Gi Group that develops the recruitment and specialized selection of middle and senior level personnel. We are part of Gi Group, one of the leading international companies in services dedicated to the development of the labor market.

We are recruiting a Liquidity Risk Analyst (M/F). Our client is an international fintech present in Lisbon that is specialized in structured financial products and in insurance products in the sector of finance and technology, with a leading marketplace for structured investment solutions.

Liquidity Risk Analyst (M/F)

Main Responsibilities:

  • Supporting in the development of the Liquidity Risk framework
  • Daily monitoring and reporting of Liquidity Measures
  • Monitoring and development of Credit Risk Framework
  • Monitoring of risk exposures against limits
  • Improve/develop reporting processes, tools and infrastructure, challenging and enhancing current risk solutions.
  • Understanding pricing of Structured Products and hedging models, performing PnL Analysis and Trade review.
  • Close interaction with Trading, Middle and Back Office.
  • Develop deep understanding of Regulatory topics.
  • Involvement in various projects.

Training Structure:

  • Derivatives: multi-asset, Greeks, hedging techniques
  • Structured Products: usage, representation, risks
  • System: Sophis, Bloomberg
  • Analysis techniques
  • Risk control frameworks – market, credit, liquidity and operational risk
  • Risk methodology techniques – stress tests and Value at Risk
  • Process and control design and analysis

  • Skills:

  • MBA or Master in Finance, Financial Engineering or a quantitative discipline
  • Strong quantitative and analytical skills
  • Good Programming skills in SQL, VBA and Python.
  • Team player
  • Attention to details
  • Fluent in English, written and spoken

If you are interested, please apply to this vacancy.

Applicants interested in complying with the requirements of Regulation (EU) 2016/679 (RGPD) are invited to read the privacy policy at


Industrial sector

Banca & Finanças

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