Market Risk Analyst

Market Risk Analyst
Porto
Oliveira do Douro, Porto, Portugal

Join Us at Closer Consulting!

Mutual Respect, Empathy, Innovation and Professional Pride. Do you see yourself within these values?

Founded in 2006 under the mission "To Challenge Complexity", Closer Consulting is a Data Science company specialized in Business Intelligence, Advanced Analytics and Artificial Intelligence.

By developing projects in the most diverse industries – Banking, Telecommunications, Health, Retail, Energy, Insurance or Aviation – we analyze data, transforming it into knowledge for our clients, allowing them to adopt the best
- making for their respective organizations and businesses.

We are now looking for a Market Risk Monitoring and Reporting Officer willing to accept new challenges in our Closer team in a hybrid project based in Lisbon.

Key Responsibilities:

Design and monitor KPIs to ensure data quality across market and counterparty risk systems

Analyze trends, identify anomalies and ensure alignment with risk governance

Prepare and present KPI insights in committee meetings and to senior management

Manage and resolve incidents related to data quality and system issues

Collaborate with risk analysts and IT to improve existing processes and workflows

Propose and implement process improvements, automation, and documentation updates

Visualize complex financial data through clear,
- supporting dashboards and reports

Technical Profile:

Good understanding of market risk concepts and stress testing techniques

Proficiency in Python and SQL (mandatory)

Advanced Excel skills;



knowledge of Power BI is a plus

Experience with incident analysis and remediation

Familiarity with agile environments and data governance is valued

Personal Profile:

Analytical,
- oriented and
- driven

Strong communication skills and ability to simplify complex findings

Comfortable working
- functionally with risk, IT and business stakeholders

Proactive mindset with a drive for innovation and process optimization

Fluent in English (mandatory)

We believe we are the ones to, by:

Providing a Multidisciplinary Team.

Giving a home office kit, with everything you need to perform remotely.

Ensuring a career plan alongside with professional growth.

Providing you with a custom training plan.

Helping you reach happiness.

Oh. . . and by the way, we also have:

Several challenging complex projects.

Stimulating teams and leaders.

World-class Clients and Partners.

If you believe in this match as much as we do, send us your CV to sara. durao@closer. pt and reach the closest side of life.

Closer is a company that values diversity and inclusion. We are committed to fostering an environment where everyone is treated with dignity and respect, regardless of race, gender, beliefs, sexual orientation, physical or mental disability, or other personal characteristics.

At Closer, we embrace the unique perspectives and experiences that everyone brings, and we believe that it is a fundamental driver for the success we've achieved.