Vaga Para Técnico de Risco de Mercado

Job Summary

Support the oversight of the Market Risk Management Framework performance, covering mainly:

Traded Market Risk

• Non Traded Market Risk(Interest Risk Rate in the Banking Book)
• The Market Risk role is to manage, monitor, identify, measure, analyze and mitigate market risks.

Job Description

Key deliverables:

• Governance
• Legislativo
• Meeting packs/Reporting
• Training

Details:

• TMR and NTMR Overall Control Environment.
• STP/MTP and RAF Inputs
• Risk Packs (e.g. Board, ERC, ExCo, ALCO, MRR, RCF, Markets Forum) Capital Buffer Setting
• Integrated Planning and Risk
• Appetite Statement Inputs
• Stress Testing
• Risk Management Program IRRBB ICAAP Inputs
• Market Discipline Inputs Any ad hoc support delivery

Education

Bachelor`s Degrees and Advanced Diplomas: Economic and Management Science (Required)