Market Risk Reporting Officer (Hybrid)

MARKET RISK REPORTING OFFICER (HYBRID PORTO)

Portuguesecompany hires for hybrid position
Location:Porto Portugal
Only candidates already based in Portugal willbe considered.
LanguageRequirements: Fluent English
Seniority: 1-3 years
Instructions:Please send your CV in English and make sure to include all skills andexperience that match the requirements of the opportunity. This willsignificantly increase your chances of success

Important: All mandatory requirements listed below must be clearly stated in the CV.Applications that do not explicitly include the required skills and experiencewill not be considered.

Role Overview

The MarketRisk Operations team is responsible for providing functional support and monitoringof market risk activities. The team focuses strongly on data quality ensuring that market risk systemsare fed with accurate timely and reliable data.

The role is based in Porto and involvesworking closely with RiskAnalysts internal systems users and senior stakeholderscontributing to the production of marketrisk metrics data quality KPIs and reporting materials usedby management and governance committees.

Key Responsibilities

Produce and control data quality metricsrelated to market risk activities

Build maintain and monitor Key Performance Indicators (KPIs)on data quality including timeliness and accuracy of daily risk indicators

Investigate data quality issues detectedthrough KPIs and contribute to their resolution

Coordinate with other teams and stakeholdersduring incident resolution

Streamline document and improve existing operational processescontributing to their industrialisation

Prepare materials and reporting to support management and governance committees

Build strong working relationships with Risk Analysts and internal clients

Actively contribute within an Agile team supportingdeliveries and cross-team collaboration

Provide trainingand guidance to new system users when required

Technical Skills (Mandatory)

SQLknowledge mandatory

Strong proficiency with Microsoft Office tools(Excel PowerPoint Word)

English Expert level (written and spoken)

Technical Skills (Nice toHave)

Knowledge of Python

Understanding of financial instrumentssuch as Stocks Bonds SwapsOptions etc.

Familiarity with Agile frameworks

Soft Skills

Strong self-motivationand proactive mindset with the ability to identify improvementopportunities

Genuine interestin Market and Financial topics including market dynamicsregulatory changes and financial products

Collaborativeteam player comfortable working in cross-functionalenvironments

Willingness to share knowledge and contribute toa culture of continuous improvement

Keywords (must appear in theCV)

Market Risk Reporting Market Risk OperationsData Quality KPIs SQL Market Risk Metrics Financial Products StocksBonds Derivatives Agile Microsoft Excel English Fluent Risk ReportingPorto

CI - PROC2574812