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Senior Solvency Metrics Officer

Randstad Portugal

Oferta
Dados / BI 4000-478 Porto, Porto €943 - €1 026/mês mercado Posted 3 weeks ago
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Applications
01/03/2026
Há 3 weeks ago

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Description

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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.

Weather on start day

Saturday, 28 de March — Partly cloudy · Max 21° · Min 11° · Rain 0% (0mm) · Wind 17 km/h

Previsão para os dias seguintes

  • Sun, 29 Mar
    Partly cloudy
    Max 19° · Min 10°
  • Mon, 30 Mar
    Partly cloudy
    Max 20° · Min 9°
  • Tue, 31 Mar
    Clear sky
    Max 22° · Min 11°
  • Wed, 1 Apr
    Clear sky
    Max 21° · Min 14°

Detalhes

Listing type
Job Offer
Schedule Type
—
Category
Dados / BI
Status
—
Location
4000-478 Porto, Porto
Start
01/03/2026
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Salário de Mercado

€943 - €1 026/mês