Credit Risk - Transversal Risk Analyst | Risk
HybridPorto, Porto, Portugal
Job Summary
Control and optimize the credit risk data lifecycle, ensuring alignment with regulatory requirements and internal policies. Drive monitoring of individual, sectoral, and country limits while enhancing tracking frameworks and reinforcing controls across diverse portfolio underwriting risks. Lead and facilitate credit risk monitoring bodies, contributing to strategic projects that upgrade risk management frameworks and automate key operational processes. Maintain robust risk oversight by closely managing leveraged finance and lending policies, ensuring full compliance of internal limit-monitoring procedures. Collaborate effectively with Front Office, Risk Committees, and validation teams to share risk culture within an international environment.
Required Qualifications
- You have experience in a similar role, ideally within a credit risk management department, a bank, or a financial institution.
- Outstanding analytical mindset with sharp attention to detail to ensure data precision and robust risk control.
- Ability to challenge existing processes and drive enhancements/controls within tracking frameworks.
- Excellent communication skills to interface effectively with Front Office, Risk Committees, and validation teams.
- Capacity to work independently on complex limits while collaborating effectively in an agile, international environment.
- You are fluent in English with a B2 level.
Desired Qualifications
- Rigorous and proactive
- Equipped with a good sense of synthesis and analysis
- Adaptable in order to achieve your objectives
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