Anúncios Senior Solvency Metrics Officer
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Senior Solvency Metrics Officer

Randstad Portugal

Oferta
Dados / BI 4000-478 Porto, Porto €943 - €1 026/mês mercado Publicado há 3 semanas
45
Visualizações
0
Candidaturas
01/03/2026
Há há 3 semanas

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Este anúncio foi sincronizado a partir da fonte externa Randstad para facilitar a pesquisa em OnlyJobs. Podes consultar o anúncio original em www.randstad.pt.

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Descrição

randstad is recruiting for a client, a renowned bank, that´s seeking a Senior Solvency Metrics Officer your role:As a Senior Solvency Metrics Officer, you will be responsible for the production, analysis, and oversight of the bank's regulatory capital requirements.

You will play a critical role in ensuring that compliance with European prudential regulations (CRR/CRD) and maintains an optimized capital structure.Key Responsibilities1.

Regulatory Production & ReportingCapital Ratios: Calculate and monitor key solvency indicators, including CET1, Tier 1, and Total Capital ratios.COREP Reporting: Lead the preparation and submission of COREP (Common Reporting) templates to the ECB and national regulators (ACPR).RWA Analysis: Calculate Risk-Weighted Assets (RWA) across various risks (Credit, Market, and Operational) using both Standardized and Internal Rating-Based (IRB) approaches.2.

Analysis & AdvisoryVariation Analysis: Provide detailed "step-by-step" analysis explaining movements in RWA and solvency ratios due to business evolution, market volatility, or regulatory shifts.Advisory: Support the Front Office and Business Lines by assessing the capital consumption of new products or complex transactions.Stress Testing: Contribute to regulatory and internal stress test exercises (e.g., EBA Stress Tests) to evaluate the bank’s resilience.3.

Regulatory Watch & ImplementationBasel IV: Lead the impact assessment and implementation of new regulatory frameworks (e.g., Basel III reforms/Basel IV).Compliance: Ensure all processes align with BCBS 239 principles regarding risk data aggregation and reporting.4.

Process OptimizationData Governance: Improve data quality and lineage from source systems to regulatory engines.Automation: Drive the digital transformation of the finance function by automating reporting tasks using Python, SQL, or BI tools (Power BI/Tableau). if you have:Master’s degree in Finance, Economics, Financial Engineering, or a related quantitative field.Experience: 5+ years of experience in Regulatory Reporting, Prudential Risk, or Audit within the banking sector.Expert knowledge of CRR/CRD and Basel III/IV frameworks.Proficiency in financial products and their impact on capital.Advanced Excel skills; experience with regulatory software (e.g., AxiomSL) is a plus.Strong analytical mindset with high attention to detail.Ability to work in a fast-paced, international environment.Languages: Fluency in English (mandatory).

Proficiency in French is highly valued.

Meteorologia no dia de início

sábado, 28 de março — Parcialmente nublado · Máx 21° · Mín 11° · Chuva 0% (0mm) · Vento 17 km/h

Previsão para os dias seguintes

  • dom, 29 mar
    Parcialmente nublado
    Máx 19° · Mín 10°
  • seg, 30 mar
    Parcialmente nublado
    Máx 20° · Mín 9°
  • ter, 31 mar
    Céu limpo
    Máx 22° · Mín 11°
  • qua, 1 abr
    Céu limpo
    Máx 21° · Mín 14°

Detalhes

Tipo de listagem
Oferta de emprego
Tipo horário
Categoria
Dados / BI
Estado
Localização
4000-478 Porto, Porto
Início
01/03/2026

Salário de Mercado

€943 - €1 026/mês