BA (Credit Risk Stress Testing) em Lisboa, Portugal - Jobeax
Descrição da vaga
BA (Credit Risk Stress Testing) em Lisboa, Portugal
act digital
Portugal, Lisboa
BA (Credit Risk Stress Testing) em Lisboa, Portugal is listed on Jobeax. Browse 30,000+ vacancies available.
Your Mission
As a Risk Business Analyst, you will act as the bridge between business stakeholders and development teams, ensuring risk management requirements are translated into robust and scalable solutions. You will contribute to the evolution of stress testing platforms, support the production of regulatory risk calculations, and play an active role in delivering strategic transformation initiatives within the Risk domain.
Key Responsibilities
Business Analysis & Functional Expertise Gather, analyze, and challenge business requirements from Risk stakeholders. Translate business needs into detailed functional specifications and user stories. Ensure solutions meet regulatory requirements, budget constraints, and delivery timelines. Collaborate closely with business users, developers, and project stakeholders throughout the delivery lifecycle.
Risk & Regulatory Projects Contribute to strategic initiatives covering: Basel IV IFRS9 Credit Risk Climate Stress Testing EBA Stress Tests Capital and RWA calculations Support the implementation and evolution of stress testing calculation engines. Participate in the analysis and validation of regulatory methodologies and risk parameters. Testing & Solution Validation Define and execute functional testing activities. Validate business requirements and ensure delivered solutions meet expected outcomes.
Support user acceptance testing and production deployments. Participate in quality assurance and continuous improvement initiatives. Production Support & Continuous Improvement Contribute to the production of official stress-testing results. Provide functional support to business users. Identify opportunities to improve processes, data quality, scalability, and platform maintainability. Promote best practices and operational excellence across the Risk ecosystem.
What We're Looking For
Mandatory Requirements Experience as a Business Analyst, Functional Analyst, or Risk Specialist within the banking sector. Strong knowledge of at least one of the following areas: Credit Risk IFRS9 Basel Regulations Stress Testing Strong analytical and problem-solving skills. Proficiency in: SQL Python Ability to work closely with both business and technical teams. Fluent English (C1 level).
Nice to Have
Previous experience in Banking or Financial Services. Knowledge of: PySpark Dataiku Experience working with large-scale data platforms. Familiarity with Agile methodologies. French language skills. Experience supporting regulatory reporting or risk calculation platforms. Technical Skills Risk & Regulatory Expertise Credit Risk Stress Testing IFRS9 Basel Frameworks Regulatory Reporting Capital & RWA Calculations Risk Parameters Modelling Data & Analytics SQL Python Data Analysis Data Quality Management Data Validation Nice to Have PySpark Dataiku Delivery & Methodologies Business Analysis Functional Specification Testing & Validation Agile Methodologies
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