Strategic Risk Analyst

Optimal , on behalf of its Client, an Institutional Bank in Greece, is looking for a Strategic Risk Analyst to join the Strategic Risk Management Division, based in Athens. This role offers a unique opportunity to work in a dynamic and innovative environment.

• Conduct critical analysis of assumptions and risk factors in business strategy (Business/NPE Strategy, ESG, Digital, etc.).
• Participate in the development of scenarios, methodologies, and perform/submit estimations, reports, and sensitivity analyses under various scenarios.
• Prepare and review reports and presentations through systematic analysis of Key Risk Indicators (KRIs).
• Participate in the execution of stress testing exercises within the ICAAP or supervisory frameworks.

Requirements

• Bachelor’s degree in Economics, Finance, Business Administration, Applied Sciences (i.e, Mathematics, Engineering) or related field.
• Postgraduate studies in these fields or in Risk Management or IT Applications will be considered a plus.
• 1 to 2 years of relevant experience in consulting/advisory services or the banking/financial sector.
• Familiarity with Risk Management, Financial / Business Planning, Financial Analysis, Stress Testing
• Proficiency in English (Level C1), excellent computer skills (MS Office),
• Familiarity with data analytics tools (MS Access or SQL preferred) would be considered a plus
• Acute perception, structured thinking, critical and analytical ability, attention to detail, teamwork and collaboration, strong communication skills, organizational skills, commitment to continuous learning.

Benefits

• Competitive compensation, continuous professional development, and an inclusive workplace culture.
• Gain significant experience in a broad and dynamic field of Risk Management impacting overall business strategy.
• Enjoy opportunities for career growth and advancement.
• Hybrid work model