Finance - Risk Management
BTGPactual International · Posted Oct 9, 2026
- Luxembourg
- Full-time · Mid
- 3–5 years
Support the bank’s second line of defense by independently identifying, assessing, monitoring and reporting credit, liquidity, market and interest rate risks.
Responsibilities
- Perform independent credit analysis for new transactions, renewals and portfolio reviews
- Prepare clear risk assessments and recommendations for the relevant credit approval bodies
- Calculate, review and document expected credit loss provisions under IFRS 9
- Monitor portfolio quality, credit deterioration, watchlist exposures and concentrations
- Monitor the bank’s liquidity position, limits, early warning indicators, funding profile and key regulatory metrics
Requirements
- Bachelor's degree in finance, economics, mathematics or related field
- Nice to have: Master’s degree in finance, economics, mathematics
- Nice to have: CFA
- Nice to have: FRM
- Nice to have: regulatory reporting