Analyst De Imparidade E Stress Test

Santander UK

Lisbon, Portugal
Quantitative analysis experience in finance
Advanced excel and sql or sas skills
Ifrs 9 credit impairment calculations
The role involves performing credit impairment calculations under IFRS 9 for all bank portfolios while ensuring quality and meeting deadlines

Job Summary

  • The role involves performing credit impairment calculations under IFRS 9 for all bank portfolios while ensuring quality and meeting deadlines.
  • Candidates will participate in regulatory and strategic stress test exercises including ICAAP and EBA requirements.
  • The position requires strong analytical skills to explore internal and external databases, identifying trends to support strategic decision-making.

Matching Summary

The role involves performing credit impairment calculations under IFRS 9 for all bank portfolios while ensuring quality and meeting deadlines.

Skills & Requirements

Must-have

  • Quantitative analysis experience in finance
  • Advanced Excel and SQL or SAS skills
  • IFRS 9 credit impairment calculations
  • Stress testing execution (ICAAP/EBA)
  • Data exploration and reporting capabilities

Nice-to-have

  • Post-graduation in Risk or Quantitative Finance
  • Spanish language proficiency
  • Experience with macroeconomic analysis
  • Process automation and continuous improvement
  • Collaboration with Group/Corporation teams

Key Requirements

  • 2-3 years experience in IFRS 9 or Stress Testing
  • Bachelor's or Master's degree in Math, Statistics, or Econometrics
  • Fluency in Portuguese and English required
  • Strong quantitative and analytical academic background

Work Rights

Not specified

Tailored Resume

Cover Letter