Junior Risk Reporting Officer

Junior Risk Reporting Officer
Lisboa
Lisboa, Lisboa, Portugal

We are looking for a Market Risk Operations Analyst to join an Operations team focused on data quality, monitoring, and reporting for market risk activities.

This role plays a key part in ensuring the accuracy, reliability, and transparency of market risk data, supporting both business users and senior management through meaningful KPIs, reporting, and continuous process improvement.

Key Responsibilities

• Produce and monitor data quality indicators for market risk systems (timeliness, completeness, accuracy)
• Build, maintain, and improve Key Performance Indicators (KPIs) used in market risk reporting
• Investigate data quality issues identified through KPIs and coordinate their resolution with relevant teams
• Contribute to the production of market risk inputs for internal systems
• Support the preparation of materials for committees where KPIs are reviewed with Business and Senior Management
• Review, document, and streamline operational processes to improve efficiency and industrialisation
• Build strong relationships with risk analysts and internal risk system stakeholders
• Actively contribute within an Agile team, ensuring alignment with colleagues working on similar topics
• Provide training and guidance to new system users when required

Required Skills & Experience

Technical Skills

• Solid knowledge of SQL (mandatory)
• Strong proficiency in MS Office tools (especially Excel)
• Knowledge of Python is a plus
• Familiarity with Agile frameworks is appreciated

Functional Knowledge

- Understanding of financial products such as Stocks, Bonds, Swaps, Options, etc. is a strong plus

- Interest in market risk, data quality, and risk reporting

Hybrid Work: 2/3x in the office in Lisbon/Porto