Senior Risk Officer - Investment Banking

  • Empresa:

    MichaelPage

  • Localização:

    Lisboa

  • Tipo de cargo:

    Permanente

The Senior Risk Officer is responsible for monitoring, assessing, and reporting interest rate risk, market risk, and credit spread risk across the institution's portfolios. Working closely with Front Office, ALM/Treasury, and Risk Control teams, this role ensures that risk exposures remain within approved limits and supports strategic decision-making through robust risk analysis and reporting. […]
Monitor and analyze interest rate risk (IRRBB), market risk, and credit spread risk on a daily and periodic basis;
Contribute to the development and implementation of risk measurement models and stress...

2 dias atrás De: michaelpage.pt

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