Finance Solvency Metrics Credit Risk Lisboa

Finance Solvency Metrics Credit Risk
Lisboa
Lisboa, Lisboa, Portugal

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.

Our Expertise

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:

Quantitative Finance

Risk, Compliance, and Regulatory

Operations and Finance

Transformation and Organization

Information Systems

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

We are looking for an Credit Risk Regulatory Analyst

Main Tasks

• Audit and produce credit risk regulatory indicators (Own Funds requirements under Basel and CRR3 frameworks) on a monthly and quarterly basis.
• Control and review capital requirement calculations in line with regulations and prudential guidance.
• Prepare ad hoc reports, analyses, and respond to internal/external stakeholder queries.
• Administer and enhance
  - house calculation tools, update operating procedures and controls.
• Reinforce reporting environment by leveraging new technologies and BI tools (e. g. , Power BI).

Requirements

• Master’s degree in Finance, Business, or related field, with strong knowledge of Credit and Market Risk.
• Experience in banking regulatory calculations, accounting, and prudential frameworks (CRR3, COREP, RWA).
• Proficiency in MS Office (Excel) and Power BI; Bloomberg a plus.
• Strong analytical and reporting skills, with attention to detail.
• Languages: Fluent English (French is a plus).
• Hybrid role in Porto or Lisbon Office.

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