GRADUATE IN CREDIT & LIQUIDITY RISK

DESCRIPTION OF THE POSITION

• 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 our entrepreneurial spirit. Our organizational values: people together, passion, dedication, quality and expertise are our guiding north star.

WHAT YOU’LL DO

• Produce and monitor daily liquidity and credit risk reporting, ensuring measures 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
• Build an understanding of structured product pricing and hedging models, contributing to risk mitigation, analysis and trade review
• Develop deep knowledge of regulatory topics
• Contribute to a range of team projects

TRAINING STRUCTURE

• Derivatives: multi-asset, Greeks, hedging techniques
• Structured Products: usage, representation, risks
• System: Sophia, Bloomberg, Refinitiv
• Analysis 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 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 preferred (Python, VBA)
• Familiarity with databases (SQL) an advantage, training provided if required.
• Attention to detail
• Team player
• Strong communication skills and proactive collaboration style
• Fluent in English, written and spoken

WHY YOU’LL LOVE WORKING HERE

• Two intensive one-week off-site training sessions, focusing on important aspects of early career development
• Upon successful completion of the two-month Graduate Program, we plan to offer you a permanent full-time employment, which will provide in-depth exposure across all departments to understand and build know-how in the mechanics of the structured investment product value chain
• Modern offices in exceptional location
• Possibility to work from home