Quantitative risk analysis consultant – M/F

Our client is a cutting-edge management consultancy firm dedicated to global financial institutions.

With a dynamic culture of innovation and a strategic presence in Paris, Luxembourg, Singapore and

Hong-Kong, they offer expert guidance for their clients' transformation projects across Europe and Asia.

The consultancy excels in three core areas: regulatory transition, organizational improvement,

and financial industry innovation, harnessing technologies like blockchain and AI. They stand out for

their commitment to independence, results-driven partnerships, continuous training, and

unwavering transparency.

Now setting up offices in Portugal, our client is looking for a quantitative risk analysis consultant.

This is the opportunity to be part of a consultancy company that not only shapes the industry

but redefines it.

To support the clients' departments in their operations as well as their transformation projects, the

company is looking for a Quantitative Risk Consultant M/F to intervene on:

• Running and upgrading internal credit risk models
•  Documenting models and processes
• Analyzing the consistency of model results
• Operating bank Risk IT systems in collecting, analyzing and processing large data sets
• Implementing stress tests, either mandated by banking authorities or by bank’s management
• Participating in client workshops

You will also be able to contribute to the firm’s development: prospection in Portugal and elsewhere,

client presentations, response to tender offers, development of offers, company communication

(articles, conferences, various media and contents types).

• You have a master’s degree in a scientific or quantitative discipline (engineering, statistics, quantitative finance, econometrics…)

• You are familiar with quantitative methodologies, contribute to improve existing methods/models and able to document your work
• You have experience in using data management software and you can manipulate large data sets. Having command of programing languages is a plus
• You have a first experience in a financial institution or in a services company, preferably in credit risk
• Soft skills: you are adaptable, reactive and proactive, able to meet deadlines and focused on client service and satisfaction
• You have a team member spirit, able to constructively interact with teammates
• You are fluent in English, both oral and in written. French is a plus.

Send your application to Sabine

sabine.joiris@eotim.com

Location: Porto, Norte

Hybrid

Salary: 30-50K€ negociable

Contract type: Permanent 

Activity: Banking 

Education: Master degree

Experience: 5 years in a consulting firmor financial

institution

Published on: March, 13 2024

Your contact:

Sabine —

 sabine.joiris@eotim.com