Junior Market Risk Reporting Officer - Porto/Lisbon

About the role

You will join the Market Risk Operations team of a leading international bank, responsible for ensuring the quality, consistency and reliability of Market Risk data used across internal systems and management reporting.

This is a junior-level position with a strong operational and analytical focus, ideal for candidates looking to start or consolidate a career in Risk within a regulated banking environment.

Key responsibilities

• Produce and maintain Market Risk KPIs and reporting metrics, with a strong focus on data quality.
• Perform daily monitoring of the quality of data feeding Market Risk systems.
• Identify, analyze and investigate data inconsistencies or anomalies.
• Liaise closely with risk analysts, IT teams and other internal stakeholders to resolve data issues.
• Support the improvement and documentation of operational and reporting processes.
• Actively contribute as part of an Agile team, supporting ongoing deliveries and initiatives.

Technical requirements

• SQL knowledge is mandatory.
• Good command of Excel / MS Office tools.
• Python knowledge is a plus.
• Interest in financial markets and financial products (equities, bonds, derivatives, etc.).
• Familiarity with Agile methodologies is appreciated.

Profile

• Academic background in Economics, Management, Finance, Mathematics, Engineering or similar fields.
• Genuine interest in Risk, with academic or early professional exposure to Market Risk or Credit Risk.
• Strong analytical skills, attention to detail and comfort working with data.
• Proactive mindset, willingness to learn and contribute to continuous improvement.
• Good communication skills and ability to work collaboratively in a team environment.

Languages

• Advanced English – mandatory