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Market Risk Monitoring and Reporting Officer

Axians Portugal
Portugalfull_timeVerifiedPosted 18 Nov 2025

About the role

At Axians, we value talent, not labels. 
We believe in a culture of inclusion, where everyone has a place and all applications are considered based on merit, without discrimination. 
This is your opportunity to join an international group with a project that needs you to help meet the challenges of digital transformation. 


 💻 THE ROLE

We are looking for a #TechTalent to perform duties as a Market Risk Monitoring and Reporting Officer for a project in the banking sector.

🙂 YOUR DAY TO DAY
  • Design, implement, and maintain Key Performance Indicators (KPIs) to monitor data quality (e.g., timeliness, accuracy of daily risk indicators)
  • Track trends, identify anomalies, and ensure alignment with internal standards
  • Prepare materials and actively participate in monthly governance committees (e.g., Data Management, Operations) to present KPI analyses, insights, and actionable recommendations
  • Translate technical data into clear, executive-level narratives for senior management      
  • Extract, analyze, and report on system incidents, including: statistical deep dives to pinpoint inefficiencies or recurring issues; collaboration with subject-matter experts to diagnose root causes; synthesis of findings for leadership reviews
  • Critically assess existing workflows (e.g., Market Risk Stress Test indicators) to identify bottlenecks and propose scalable solutions
  • Industrialize processes: Automate repetitive tasks, enhance documentation, and provide daily user support (e.g., troubleshooting, ad-hoc queries)
  • Champion innovative changes aligned with internal policies and regulatory expectations
  • Analyze complex risk/financial datasets, deriving actionable insights for management
  • Develop clear, impactful visualizations (dashboards, reports) to facilitate decision-making                                                                                    

💡 WHAT WE'RE LOOKING FOR
  • Good understanding of market risk                                                            
  • Solid IT background (Python mainly)                                                         
  • Good understanding of stress testing techniques                                                           
  • Good SQL skills                                                        
  • Strong technical skills with Excel or PowerBI
  • Fluency in English

WHAT YOU CAN EXPECT FROM US

Opportunities for career advancement
By integrating large Axians projects, you can undertake training and certifications in various technology areas that will help you increase your expertise.

Professional development in international markets
With the international projects we have for you, you will be put to the test, gaining

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Company

Axians Portugal

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