Credit Risk Stress Testing (Lisboa/Porto)

Credit Risk Stress Testing (Lisboa/Porto)
Lisboa
Lisboa, Lisboa, Portugal

? We’re looking for a Credit Risk Stress Testing (Lisboa/Porto)

Who We're Looking For:

We are looking for an experienced Business Analyst / Functional Expert to join the Risk Stress Team, responsible for implementing and maintaining stress test calculation engines for Credit Risk, Internal Capital, and IFRS9 Provisions.

✅ Professional Experience & Technical Skills:

• Analyze and translate business needs into functional specifications and test cases within an Agile environment
• Collaborate closely with business stakeholders and development teams
• Participate in producing official stress test results and provide functional support to end users
• Contribute to continuous improvement of engines, ensuring maintainability and scalability
• Develop a transversal understanding of risk products and processes

✅ Technical and Soft Skills

• Bachelor’s degree in Mathematics, IT, or Computer Science
• 3–4 years of experience as Business Analyst / Functional Expert in Credit Risk, IFRS9, Basel, or Stress Testing
• Proficiency in SQL and Python (mandatory)
• Knowledge of Py
  Spark and Dataiku is a plus
• Familiarity with Agile methodologies is a plus
• Previous banking experience is an advantage

? Language Requirement

• English – B2

Work Setup

• Hybrid work setup