Financial Market Analyst (M/F) Lisboa

Financial Market Analyst (M/F)
Lisboa
Lisboa, Lisboa, Portugal

1 month ago Be among the first 25 applicants

We are looking for a Financial Market Analyst to strengthen the Treasury of Banco Finantia:

Main Responsibilities:

> Monitoring the evolution of the financial markets and the respective liquidity, exchange rate and interest rate risks;

> Ensure the planning, execution and monitoring of operations in the different instruments traded on the interbank, foreign exchange and interest rate markets;

> Monitoring the institution's liquidity management. In particular by:

• Monitoring the main indicators (LCR, NSFR) and the Group's liquidity level in the various currencies and time horizons;
• Preparing and monitoring the annual financing plan and carrying out liquidity stress tests;
• Monitoring the liquidity adequacy
  - assessment process (ILAAP).

> Management of processes related to the business areas, namely the reporting of management information, valuation of the securities portfolio, collateral management, monitoring of the life cycle of operations and qualitative control processes on the database;

> Project management (needs assessment, planning and implementation in collaboration with business areas and IT development areas).

Desired Profile:

• Degree in Management or Economics, with a Post-Bologna Master's degree (preferably in Finance);
• Professional experience of 1 year / 2 years (preferred);
• Fluency in English and good knowledge of Spanish (preferred);
• Solid knowledge of Ms
  Office (Excel, Word, Outlook, Power point);
• Knowledge of VBA, SQL, Business Objects and Bloomberg (preferred);
• Results-oriented;
• Ability to work in a team;
• Capacity for analysis and critical thinking:
• Capacity for initiative, planning and organization;
• Rigor and attention to detail.

What we are offering:

• Opportunity to join an international Bank with a relevant presence in the market;
• Continuous training and the possibility of learning in a challenging professional context;
• Good working environment.

Send us your CV!

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance

• Industries

  Banking and Investment Banking

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