Risk Management and Supervisory Information Team Leader

Additionally, you:

are responsible for key elements of the Management & Supervisory Information (MSI) framework:

• Running own MSI deliverables used as supporting documentation for various risk forums in local scope or regulatory reports, leading the execution and agreement of the analysis / reports and coordinating with RISK and business stakeholders.
• Contribute, with the other MSI teams from other locations, to the various global risk analysis forums such as Main Positions meetings and the Financial Markets Risk Committee, and act as back-up when required. This involves providing value-added, readable analysis and commentary on main evolution/areas of risk in partnership with experts from other teams in RISK, Finance, or Business Lines.
• Perform or assist ad-hoc requests (e.g. preparation of analysis for regulatory requests, key highlights, crisis analysis or focus papers) and periodic exercises such as the Risk Identification, the Annual Group Stress Test or supervisors’ stress tests requirements.
• Run frequent consistency checks to spot anomalous or erroneous data, identify root causes, and recommend corrective actions that feed into Risk Systems’ Issue Management and Remediation process.

Contribute to the enhancement and Industrialisation of Management Information ecosystem:

• Collaborate with other teams to understand their reporting requirements in areas such as market and counterparty risk to provide customized and insightful reports to the management or the supervisors.
• Contribute to the implementation of a global reporting strategy.
• Facilitate the adaption and enhancing of analysis processes by the team, to improve quality and efficiency, to capture emerging risks and respond to new activities.
• Coordinate with partners from the RISK Market, Counteraprty & Liquidity tribes to implement, test & release new processes.

Build, manage and develop a team of market, counterparty and valuation risk analysts in Porto:

• evidenced by KPI.
• Foster a positive team culture that promotes delivery-focus, collaboration, accuracy, and innovation.
• Manage and develop the careers of MSI Porto team members, ensuring everyone has the opportunity, resources, and guidance to allow them to realise their full potential.
• Support the VA EU chapter members based in Porto to facilitate their day-to-day.
• Encourage fruitful collaboration and knowledge sharing with the other MI Portugal team members and the VA EU chapter members based in Lisbon.
• Foster a common risk management and operational culture within the team and develop the network of the team with key stakeholders in RISK and CIB Business Lines.

This is a varied and exciting role, offering a unique blend of financial risk management, and analytical and regulatory work, in a dynamic and fast paced environment that sits at the core of the RISK function. The role is ideal for collaborative individuals who wants to put into practice their knowledge of financial markets and financial risk management concepts, grow their technical skills and gain experience across a wide range of topics.