Business Analyst for Credit Risk Stress Testing
Inetum • Lisbon, Portugal
**Role & seniority: ** Business Analyst / Functional Expert (Risk Stress Testing) — seniority not specified
**Stack/tools: **
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Mandatory: SQL, Python, English C1
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Preferred: PySpark, Dataiku, Agile methodology experience
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Top 3 responsibilities:
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Support & maintain risk stress-testing applications for regulatory/risk reporting; ensure production stability and user support.
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Analyze business needs, specify and test requirements to enable deployment within budget, regulatory, and deadline constraints in an Agile environment.
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Participate in enhancements and outputs: analyze/test/implement calculation engine & UI changes; contribute to official stress test result production and functional support.
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Must-have skills:
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Functional expertise in Credit Risk, IFRS 9, Basel regulations, or stress tests
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SQL (mandatory) and Python (mandatory)
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Strong business analysis/testing skills; stakeholder collaboration
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Ability to drive continuous improvement for engine operation, maintainability, scalability
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Nice-to-haves: PySpark, Dataiku, prior banking experience
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Location & work type: Not provided in the text.
Full Description
Company Description
Inetum is a European leader in digital services, supporting organizations as they navigate continuous technological change. The company helps clients accelerate their digital transformation through a broad portfolio that includes consulting, application services, digital engineering, cloud, cybersecurity, platforms, and infrastructure services
Job Description
Support and maintain risk stress-testing applications used for regulatory and risk reporting activities, ensuring smooth production operations and user support. Participate in the analysis, testing, and implementation of new enhancements for calculation engines and user interfaces.
Understand and analyze the needs expressed by the business teams, specifying, and testing them in order to enable the deployment of the solution while respecting the budget and both regulatory and deadline constraints, in an Agile organization; Work in close collaboration with the various stakeholders and, in particular, the business contacts and the team's developers; Participate in the process of producing official stress test results and provide functional support; Be a force for proposals with a view to continuous improvement, in order to guarantee the operation of the engines, their maintainability and their scalability; Acquire a transversal vision of the products / processes within its perimeter of responsibility.
Qualifications
Bachelor’s degree in Mathematics, Information Technology, Computer Science or other relevant areas; Relevant professional experience as a business analyst / functional expert on Credit Risk, IFRS9, Basel regulations or Stress Tests is mandatory; Previous banking experience is a plus; Proficiency in SQL is mandatory; Proficiency in Python is mandatory; Knowledge of PySpark is a plus; Knowledge of Dataiku is a plus; Knowledge of Agile methodology is a plus. Proficiency in English (C1) is mandatory
