Função

Stress Testing Analyst (M/F) - Fintech

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 Stress Testing 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.


Stress Testing Analyst (M/F)


Main Responsibilities:


  • Monitoring and development of stress scenarios
  • Validation of pricing and hedging models
  • Regression tests on releases
  • P&L explanation
  • Monitoring of risk exposures against limits
  • Trade review
  • ·Daily analysis and reporting on market and credit risks within Fintech and on behalf of Platform Partners
  • Various projects
  • Trade review


Training Structure:


  • Derivatives: multi-asset, Greeks, hedging techniques
  • Structured Products: usage, representation, risks
  • System: Sophis, Bloomberg
  • Analysis techniques
  • Risk control frameworks – market, credit 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
  • Attention to details
  • Strong quantitative and analytical skills
  • Microsoft Office (Excel, VBA, Word, PowerPoint)
  • Basic database skills (Access or SQL)
  • Team player
  • 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 www.wyser.pt.


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Industrial sector

Banca & Finanças

Código de Referência

7899

Consultor

Laura Devesa, é o nosso consultor que gere esta oportunidade.

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