Job offer
GRADUATE IN CREDIT & LIQUIDITY RISK
LeonteQ is seeking a recent graduate for its Credit & Liquidity Risk team in Lisbon to prepare daily risk reports, automate processes, and contribute to the further development of risk frameworks. The master’s graduate, who possesses quantitative skills, will complete a two-month training program featuring intensive instruction on derivatives and structured products before being offered a permanent contract.
JOB DESCRIPTION
- GRADUATE IN CREDIT & LIQUIDITY RISK
- Lisbon
- 100%
ABOUT THE ROLE
- At LeonteQ, we are a leading player in the financial industry, renowned for our innovative approach, commitment to excellence, and entrepreneurial spirit. Our organizational values—people together, passion, dedication, quality, and expertise—serve as our guiding light.
WHAT YOU'LL DO
- Produce and monitor daily liquidity and credit risk reports, ensuring that they are accurate, timely, and clearly communicated
- Improve and automate reporting processes, tools, and infrastructure—challenging and enhancing current risk solutions
- Support the ongoing development of the liquidity and credit risk frameworks
- Develop an understanding of structured product pricing and hedging models, contributing to risk mitigation, analysis, and trade review
- Develop a deep understanding of regulatory issues
- Contribute to a variety of team projects
TRAINING STRUCTURE
- Derivatives: multi-asset, Greeks, hedging techniques
- Structured Products: Usage, Representation, Risks
- System: Sophia, Bloomberg, Refinitiv
- Analytical techniques
- Risk control frameworks—market, credit, liquidity, and operational risk
- Risk methodology techniques – stress tests
- Process and Control Design and Analysis
WHAT YOU'LL NEED
- Master's degree in finance, financial engineering, or a quantitative discipline
- Strong quantitative and analytical skills
- Knowledge of financial derivatives pricing
- Proficiency in MS Office, particularly Excel
- Programming experience is preferred (Python, VBA)
- Familiarity with databases (SQL) is a plus; training will be provided if needed.
- Attention to detail
- Team player
- Strong communication skills and a proactive approach to collaboration
- Fluent in English, both written and spoken
WHY YOU'LL LOVE WORKING HERE
- Two intensive, one-week off-site training sessions focusing on key aspects of early-career development
- Upon successful completion of the two-month Graduate Program, we plan to offer you a permanent, full-time position that will provide you with in-depth exposure across all departments so that you can understand and develop expertise in the mechanics of the structured investment product value chain.
- Modern offices in an exceptional location
- Option to work from home
Job details
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