Senior Risk Quantitative Analyst | Risk
Porto, Porto, Portugal
R
EUR 40K-65K (estimate) Senior-level Full Time
Tasks
- Calibrate risk models
- Coordinate backtesting review with validation teams
- Ensure compliance with ERM procedures
- Monitor risk model performance
- Optimize analysis tools and methods
- Present monitoring results
- Run backtesting exercises
Perks/Benefits
- DEI initiatives
- ESG initiatives
- Electric bikes
- Flexible work arrangements
- Green transportation budget
- Hybrid work policy
- Wellness programs
Skills/Tech-stack
Backtesting | C++ | CRR3 | CRR4 | Counterparty risk | Credit Risk | EBA guidelines | Econometrics | Economic Capital | Fair Value | Fair Value Adjustment | IFRS 9 | Market Risk | Mathematics | Model Monitoring | Operational Risk | Python | Regulatory Compliance | SAS | Statistics | Stress Testing
Education
Related jobs
-
Data Visualization | Data analytics | Databricks | Python | SQL401k matching | Dental insurance | Flexible work arrangements | Fully remote work | Health insuranceSenior-level Full TimePortugal R1d ago
-
Data Steward - Master Data Management EUR 31K-31KData Governance | Data Management | Data Migration | Data Modeling | Data PrivacyAnnual leave | Company and team events | Corporate benefits | Employee assistance program | Flexible working hoursMid-level Full TimePortugal, Remote R2d ago
-
Data Analyst (f/m/div.) EUR 40K-65KConfidence Intervals | Correlation Analysis | Data Modeling | Data Quality | Data TransformationCanteen | Career progression | Flexible benefits platform | Free parking lot | Health insuranceMid-level Full TimeBraga, Braga, Portugal R11d ago
-
Power BI Data Analyst EUR 28K-32KAgile | BigQuery | Cloud Composer | Cloud platform | ELTB2 French required | Hybrid workEntry-level Full TimeLisbon, Portugal R12d ago
-
Microsoft Excel | Power Automate | Power BI | Python | SQLCareer development | Continuous learning | Flexible schedule | Knowledge sharing | Remote work within PortugalMid-level Full TimeLisbon, Portugal R12d ago
-
Asana | Azure DevOps | Data Architecture | Data Governance | Data LakesEmployee wellbeing support | Hybrid work environment | Professional development opportunitiesEntry-level Full TimeMiraflores HO - Management - ALEBS, … R15d ago
-
Senior Quantitative Analyst EUR 42K-70KAsset modeling | Automation | C# | Economic Modeling | Financial ModelingCareer development | Course materials | Flexible hours | Global exposure | Hybrid workingSenior-level Full TimeLisboa, Lisboa, Portugal R16d ago
-
Quantitative Analyst – Legal & Financial Structures EUR 100K-150KApplied modeling | Artificial Intelligence | Excel | Mathematical Modeling | OptimizationRemote workExecutive-level Full TimeLisbon, Lisbon, Portugal R16d ago
-
Mid-level Full TimeHíbrido (Portugal) R23d ago
-
Data Analyst/Data Engineer EUR 50K-63KAirflow | Bitbucket | CI/CD | DAX | JenkinsCareer Training | Free psychology consultations | Health insuranceMid-level Full TimeLisboa, Lisbon; Lisboa, Lisbon; Lisboa, Lisbon; … R24d ago