FINANCIAL DATA & CONTROLS ANALYST - BANKING SECTOR [180-001049-3]

Descrição da Função

Opportunity Financial Controls & Data Analyst (m/f) Porto

We are looking for a Financial Controls & Data Analyst to join a finance team responsible for monitoring Data Analytics and Thematic Controls, with a strong focus on the analysis, control, and integrity of accounting data within investment banking activities.

Key Responsibilities

Control & Analysis (LoD 1.2)
Accounting reconciliation of on- and off-balance sheet positions
Justification of discrepancies between IFRS results and local accounting standards
Control of valuation of unrealized gains and losses
Development and strengthening of second-line controls

Data Analytics & Reporting
Detailed data analysis (drill-down and data classification)
Production of audit trails for reporting purposes
Contribution to thematic control initiatives and risk frameworks

Specific Projects
Creation of new controls over strategic financial processes
Expansion and enhancement of existing controls
Participation in extending the scope to international entities

Candidate Profile

Degree in Accounting, Audit, Management, or a related field
Mandatory experience in audit
Strong knowledge of financial products (equities, bonds, derivatives, repos, etc.)
Familiarity with IFRS standards
Experience with tools Advanced Excel , Power Query, Power Pivot
Power BI, Easymorph or other data visualization tools
Strong analytical skills, attention to detail, and control-oriented mindset
Knowledge of Corporate & Investment Banking (CIB) (preferred)
Fluent English (mandatory)

What We Offer

Fixed-term employment contract (uncertain term) under an outsourcing regime, with an initial duration of 6 months and the possibility of extension
Competitive salary based on experience
Meal allowance of 8.60 per day
Hybrid model with 8 mandatory office days per month (09001800)