# Risk Portfolio Manager

**Company**: Risk & Compliance
**Location**: Sao Paulo, Distrito Federal
**Experience**: senior
**Job type**: full-time
**Category**: Finance
**Industry**: Finance

**Apply**: https://portal.careers.hsbc.com/careers/job/563774612627273?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/job/risk-portfolio-manager-d56ece8e-88b/

## Description

The Risk Portfolio Manager ensures effective delivery of critical Credit Risk processes, supporting stakeholder management, regulatory implementation, and product launches.

It also drives process automation and continuous improvement, strengthening risk governance, operational efficiency, and regulatory readiness.

Principal accountabilities and responsibilities include:

- Managing regulatory reports connected with Risk Management routines and regulatory requirements

- Involvement in regulatory and IT development projects

- Calculating and managing credit provisioning per IFRS and local regulation

- Overseeing portfolio management

- Analysing and understanding portfolio movement and trends

- Coordinating and executing enterprise-wide stress testing

- Leading department-wide automation efforts

Requirements:

- Bachelor's degree in Business Administration, Finance, Economics, Engineering, or a related field

- Deep knowledge of data analysis and presentation skills

- Proficiency in programming languages such as Python and reporting tools like Tableau or Power BI

- Experience in risk management, reporting, data management, and project management

- Strong analytical skills and ability to negotiate and communicate effectively

- Demonstrated ability for strategic decision-making

- Innovative thinking and ability to propose solutions that add value

- Knowledge of banking and risk management regulation

- Fully bilingual in Portuguese and English, with Spanish being a plus

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## Skills

### Required
- data analysis
- presentation skills
- Python
- Tableau
- Power BI
- risk management
- reporting
- data management
- project management
- analytical skills
- strategic decision-making
- banking regulation
- Portuguese
- English

### Nice to have
- Spanish

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Source: [Apply at portal.careers.hsbc.com](https://portal.careers.hsbc.com/careers/job/563774612627273?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)