Credit Risk & Solvency Metrics Analyst Porto

Credit Risk & Solvency Metrics Analyst
Porto
Porto, Porto District, Portugal

2 days ago Be among the first 25 applicants

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Direct message the job poster from QUANTEAM - Portugal (RAINBOW PARTNERS Group)

? Who are we?

As the founding entity of RAINBOW PARTNERS, Quanteam is a consulting firm specializing in the fields of Banking, Finance, and Financial Services. Guided by our core values of closeness, teamwork, diversity, and excellence, our team of 980 expert consultants, representing 35 different nationalities, collaborates across 12 international offices: Paris, Lyon, New York, Montreal, London, Brussels, Geneva, Lisbon, Porto, Casablanca, Madrid and Singapore. Committed to sustainability (Ecovadis Gold), diversity (gender index: 92%), and quality of work life (Best Workplace Experience), Quanteam is a
- thinking enterprise.

With a dual expertise in both business and IT, Quanteam supports its corporate clients (investment banks, asset management companies, private and retail banks, custodians, etc. ) across the entire Front-to-Back spectrum in evolving their business activities and transformation projects.

Our teams are organized into 5 expertise areas:

➡ Risk, Compliance, and Regulatory

➡ Operations and Finance

➡ Transformation and Organization

In 2023, Quanteam generated a revenue of €74. 6 million.

? We are looking for a Credit Risk & Solvency Metrics Analyst

Main Tasks:

• Audit credit risk indicators calculated under both standardized and internal model approaches.
• Produce credit risk regulatory indicators, including own funds requirements, under the current Basel framework (monthly and quarterly) and the new CRR3 framework (quarterly).
• Control and review capital requirement calculations in line with current regulations and prudential guidelines.
• Prepare ad hoc reports and analyses as needed.
• Administer and enhance
  - house calculation tools.
• Strengthen the reporting environment by implementing new technologies and BI/control tools.
• Respond to internal and external stakeholder queries regarding calculations performed.
• Update operating procedures and controls.

Main Skills & Requirements:

• Master’s degree from a Business School or University, preferably in Finance or a closely related field.
• Strong knowledge of market risk, banking regulatory calculation, banking accounting, credit and market risk.
• Experience with regulatory frameworks such as Basel and CRR3.
• Proficient in MS Office (especially Excel) and Power BI.
• Fluent in English (French is a plus).
• Analytical mindset, attention to detail, and ability to work with complex data.
• Strong communication skills and ability to collaborate with various stakeholders.
• Proactive, organized, and committed to continuous improvement.

? If you feel this opportunity is for you, send your CV and join our team!

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Information Technology

• Industries

  IT Services and IT Consulting and Investment Banking

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