Risk Modelling Senior Consultant

techcompaniesportugal.fyi

Credit risk modelling techniques
Model development and validation
Ifrs 9 methodologies and models
A career within Risk Assurance team, will provide you with the opportunity to be responsible with statistics/ econometrics and the intellectual challenges that come with them

Job Summary

  • A career within Risk Assurance team, will provide you with the opportunity to be responsible with statistics/ econometrics and the intellectual challenges that come with them.
  • The successful candidate will be responsible for supporting the team with model development and validation and other quantitative activities in a great variety of risk and regulatory projects, mainly for banks and other financial institutions.
  • Professional development, trainings and a fast career growth opportunity are offered along with international mobility and short-term projects abroad.

Matching Summary

A career within Risk Assurance team, will provide you with the opportunity to be responsible with statistics/ econometrics and the intellectual challenges that come with them.

Skills & Requirements

Must-have

  • Credit risk modelling techniques
  • Model development and validation
  • IFRS 9 methodologies and models
  • Data transformation and extraction
  • Programming in SAS, R, Python
  • Team coordination and coaching

Nice-to-have

  • Strong verbal and written communication
  • Client relationship management
  • Understanding regulatory requirements
  • Ability to propose value-added solutions
  • Experience with Retail/Wholesale PD/LGD/EAD models

Key Requirements

  • BSc or MSc in quantitative discipline
  • Minimum of 4 years’ experience
  • Experience in coordinating a team
  • Knowledge of credit risk governance and documentation
  • Understanding of IFRS 9, Basel, CECL requirements
  • Fluent in Romanian and English

Work Rights

Not specified

Tailored Resume

Cover Letter