Market Risk Monitoring and Reporting Officer at Consort Group

Lisbon, Porto, Portugal -

Full Time

Start Date

Immediate

Expiry Date

12 May, 26

Salary

0.0

Posted On

11 Feb, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Market Risk, Data Quality, Performance Reporting, KPI Development, Data Accuracy, SQL, Python, Excel, Power BI, Stress Testing, Analytical Skills, Problem Solving, Agile, Collaboration, Communication, Documentation

Industry

IT Services and IT Consulting

Description

Every moment counts. Especially those you live to the fullest. Welcome to Consort Group. For over 30 years, Consort Group has been helping companies leverage their data and infrastructure. It is backed by two leaders, Consortis and Consortia, and places people and social responsibility at the heart of its values. This is your future team Established in 2021, Consort Portugal supports the strategic offshoring choices of our clients, particularly in Europe, and brings our expertise in infrastructure services to the Portuguese market. With a team of around 45 employees, our Service Center based in Porto is developing a dynamic nearshore business, offering the French and European markets an environment of excellence and high potential. Market Risk Monitoring and Reporting Officer This is your mission Are you passionate about market risk, data quality, and performance reporting? Then this position is for you. As a Market Risk Monitoring and Reporting Officer, you will be responsible for monitoring the quality of market risk data, producing meaningful KPIs, and supporting governance and senior management reporting within our ecosystem. Build side: Design, implement, and enhance Key Performance Indicators (KPIs) to monitor market risk data quality Define and improve controls for data accuracy, completeness, and timeliness of risk indicators Review, document, and optimize existing monitoring and reporting processes Contribute to the development and enhancement of dashboards and reporting tools Support system evolutions related to market risk and stress testing indicators Run side: Monitor daily market risk data quality indicators and investigate anomalies Manage and resolve incidents related to data quality through in-depth analysis Coordinate with Risk, IT, and Operations teams to identify root causes and implement remediation actions Prepare and present KPI analyses, trends, and insights for governance and operational committees Run and streamline recurring operational processes, ensuring proper documentation Provide day-to-day support to users, including ad-hoc analysis and reporting requests This is your background You have at least 3 years of experience in market risk, risk operations, or financial data monitoring within a regulated environment. You enjoy analyzing complex datasets, improving processes, and interacting with multiple stakeholders. You are proactive, detail-oriented, and constantly looking for opportunities to innovate and add value. This is your career path. This role offers growth as a market risk monitoring and reporting expert, with opportunities to deepen expertise in data governance, KPI frameworks, and risk systems within international environments. This is your expertise: Good understanding of Market Risk concepts and indicators Solid IT background with strong Python skills Good understanding of stress testing methodologies Strong SQL skills for data extraction and analysis Advanced proficiency in Excel and/or Power BI for reporting and visualization This is how you work as part of a team: Strong cross-functional collaboration with Risk Analysts, IT teams, and business stakeholders Ability to translate technical analyses into clear, executive-level reporting Strong analytical mindset and problem-solving skills Comfortable working in Agile/Scrum environments Clear communication, autonomy, and attention to detail This is our commitment At Consort Group, you are an expert who we support so that every assignment becomes a step that counts. Attentive and human onboarding A truly hands-on management style Continuous training opportunities Concrete commitments: inclusion, equality, solidarity The Move Up x United Heroes program to get moving and breathe A comprehensive HR package: health insurance, TR card, CSE, pension plan A culture of feedback and meaningful projects The recruitment process: An initial phone call with our recruitment team An HR interview and a job interview with a business engineer A test or technical interview with one of our experts A final meeting with your future manager or project manager And if we're a good fit, we'll get started together Good to know Location: Porto or Lisbon Contract: Permanent contract Remote work: Hybrid, twice from the client's Office Job category: Risk Operations / Market Risk / Reporting What you will do here, you won't do anywhere else. This moment is yours.

Responsibilities

The Market Risk Monitoring and Reporting Officer is responsible for monitoring the quality of market risk data and producing meaningful KPIs. This role also involves supporting governance and senior management reporting within the organization.