Enterprise Risk & Reporting Lead

This is a fully remote position, open to applicants in Portugal.

📋 Description

• Develop and manage the company's enterprise risk function.

• Create and implement a comprehensive enterprise risk management framework that facilitates safe growth, regulatory compliance, and informed decision-making.

• Proactively identify, evaluate, monitor, and report on key risks.

• Ensure alignment of enterprise risk management with regulatory expectations and the company's strategic goals.

• Establish risk appetite and evaluate resilience under stress conditions.

• Assist in capital and liquidity planning efforts.

• Assess new products and strategic initiatives through a well-defined risk perspective.

• Convert complex risk data into actionable insights for senior management and governance entities.

• Promote transparency, accountability, and effective oversight.

• Expand and enhance the enterprise risk and reporting function as the company evolves and seeks licensing.

⛳️ Requirements

• 6–10+ years of experience in enterprise risk management, regulatory risk, or a related field within a regulated financial services or banking setting.

• Bachelor’s or Master’s degree in Finance, Economics, Risk Management, Business, Mathematics, or a related discipline.

• In-depth knowledge of enterprise risk frameworks, including Risk Appetite, RCSA, scenario analysis, stress testing, and ICAAP.

• Familiarity with regulatory requirements applicable to banks or payment institutions, particularly regarding capital, liquidity, and operational risk.

• Experience with regulatory reporting and engagement with supervisors, auditors, and internal governance bodies.

• Strong analytical capabilities with an aptitude for translating complex risk and financial information into clear management and regulatory reports.

• Exceptional written and verbal communication skills, with the ability to engage, challenge, and influence senior stakeholders and regulators.

• Capacity to work independently with a high degree of autonomy while collaborating effectively across various functions.

• Strong problem-solving abilities and sound judgment skills.

• Professional risk or finance certifications such as CFA, or equivalent, are highly preferred.

🏝️ Benefits

• Ongoing personal and professional development resources and opportunities.

• Flexibility to travel and work remotely or in a hybrid model throughout Europe.

• Stock Options Program available to all team members.

• Continuous support and care from the organization.

• Work & Swim Program: one month in a corporate apartment in Cyprus.

• A workplace committed to equal opportunity and diversity.