act digital EMEA - Alter Solutions
Junior Market Risk Reporting Officer - Porto/Lisbon
act digital EMEA - Alter SolutionsPortugal5 days ago
Full-timeConsulting

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