Experis is currently working for a multinational investment bank that is centralizing services in Lisbon. We are looking for dynamic and motivated candidates with high interest in banking and risk management. For this particular team we are looking for candidates with great knowledge and interest in financial markets and derivatives.
Data Management & Data Collection: - Collect documentation needed for credit analysis - Collect limit requests from Business lines, create requests in RISK Systems - Produce and format reports for peer comparison, limits & exposure monitoring and other regular or Ad Hoc reports Credit Analysis & Contribution to Credit Approval Process: - Take responsibility for fast track requests in the credit approval workflow tool: Credit Analysis of counterparties / Limit input / Credit Memo - Manage a portfolio of counterparties Risk Reporting & Monitoring: - Produce, analyze and communicate Limits and Exposure reports to credit process stakeholders. Provide recommendations on actions to be taken - Perform data extractions, produce statistics/indicators and prepare presentations for reporting exercises and risk reviews - Perform and monitor data quality enhancements
Education: Bachelor?s Degree in Banking, Finance, Economics, Risk Management, Financial Markets or other relevant areas. Experience: 2+ years in Banking, Consultancy (finance) or Risk Management Languages: English (fluent), second language (professional efficiency) Analytical skills Adaptability and proactivity, multitasking Communication (verbal and written)