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IFRS 9 & Portfolio Management Analyst

Lisbon Indefinido Consultar descrição da função
We are seeking a talented Credit Risk Analyst to join a growing Securitisation team based in Lisbon. This role offers a unique opportunity to combine credit analysis, portfolio management, and IFRS 9 provisioning activities within a highly international environment. The successful candidate will support the management of diversified asset portfolios while contributing to credit risk assessments and reporting activities.

Added 12/08/2026

  • Develop expertise in securitisation and structured finance.
  • Gain exposure to international credit risk projects.

Sobre o nosso cliente

Our client is a well-established international financial services organisation with a strong presence in structured finance and capital markets. Operating across multiple European locations, the business specialises in the management, financing, and securitisation of diversified asset portfolios, supporting institutional investors through high-quality risk management and analytical expertise.

Descrição

  • Support the management and monitoring of securitised credit portfolios;
  • Perform first-level credit analysis on underlying asset portfolios;
  • Execute and maintain IFRS 9 provisioning and reserve calculations;
  • Analyse portfolio performance and identify key risk indicators;
  • Produce regular portfolio management and risk reports;
  • Work with large datasets and complex Excel models;
  • Assist in reviewing legacy and historical portfolio exposures;
  • Support capital markets transactions backed by diversified asset portfolios;
  • Contribute to risk reporting for internal stakeholders and investors;
  • Collaborate closely with teams located in Lisbon, London, and Brussels.



Perfil ideal

  • Experience in IFRS 9 calculations and a strong understanding of provisioning methodologies;
  • Exposure to credit portfolio management activities;
  • Strong analytical skills and ability to work with large volumes of data;
  • Advanced Excel skills and confidence manipulating complex datasets;
  • Background in credit analysis, risk assessment, or structured finance;
  • Previous securitisation experience would be highly advantageous;
  • Bright, proactive, and adaptable profile capable of taking ownership of tasks;
  • Bachelor's or Master's degree in Finance, Economics, Mathematics, Business, or a related discipline;
  • Fluent English required.



Vantagens

  • Exposure to a specialised and highly sought-after area of finance.
  • International environment with direct interaction across European teams.
  • Opportunity to develop expertise in IFRS 9, structured finance, and securitisation.
  • Diverse work covering residential mortgages, leasing portfolios, leveraged loans, and other asset classes.



Pesquise mais Ofertas
Beatriz Rodrigues
Quote job ref
JN-082026-7082394

Resumo da Função

Setor
Banking & Financial Services
Subsetor
Operações/MiddleOffice - Valores Mobiliários
Adicionar indústria
Financial Services
Localização
Lisbon
Tipo de contrato
Indefinido
Nome do Consultor
Beatriz Rodrigues
Referência da Oferta
JN-082026-7082394

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