Senior Controller Analyst

Description

We are seeking a Senior Controller Analyst. This professional will be responsible for ensuring the accuracy, integrity, and timeliness of financial information related to financial instruments, derivatives, structured transactions, and treasury positions. They will serve as the technical reference for complex topics such as mark-to-market (MtM), hedge accounting, and broker/trader transaction accounting, ensuring compliance with accounting and regulatory standards. Key Responsibilities Perform mark-to-market (MtM) valuation for options, NDFs, and futures of financial instruments, derivatives, securities, and structured transactions, ensuring appropriate methodologies aligned with internal policies. Execute and document hedge accounting processes, including designation, effectiveness testing, measurement, and accounting treatment in accordance with CPC 48/IFRS 9\. Account for broker/trader transactions, including recording, reconciliation, measurement, and profit-and-loss determination. Monitor treasury positions daily, fair value changes, market adjustments, and their impact on financial results. Develop and review pricing models, yield curves, parameters, and assumptions used in valuing financial instruments. Prepare management reports and sensitivity analyses, highlighting risks, volatility, and financial impacts. Ensure compliance with accounting standards, regulatory requirements, and internal/external audits, including CVM, BACEN, IFRS, and corporate policies. Support monthly financial closing, ensuring accurate profit-and-loss determination, provisions, and reconciliations. Collaborate with Treasury, Risk, Accounting, Audit, and Compliance departments, serving as the technical reference point. Propose process improvements, controls enhancements, and automation initiatives to increase efficiency and mitigate operational risks. Monitor regulatory and accounting changes, assess their impact, and implement necessary adjustments. Prepare explanatory notes for audit purposes. Requirements Bachelor’s degree in Accounting, Economics, Business Administration, Engineering, or related fields. Solid experience in financial controlling, preferably within financial institutions, brokerage firms, asset management companies, or corporate treasuries. **Proficiency in:** Mark-to-market (MtM) valuation and pricing methodologies. Hedge accounting under CPC 48/IFRS 9\. Accounting for financial instruments and broker/trader transactions. Derivatives (swaps, NDFs, options, futures, forwards). Yield curves, volatility, credit risk, and valuation models. Explanatory notes to financial statements. Advanced proficiency in Excel, Power BI, and treasury/pricing systems (e.g., Bloomberg, Reuters, POM, Kondor, Calypso). Strong command of accounting and regulatory standards applicable to the financial sector. **Desirable Qualifications:** Knowledge of SQL, Python, or automation tools. **Benefits:** Transportation Allowance (VT); Meal Voucher (VR); Life Insurance; Nissei Pharmacy Benefit; Medical Plan; Dental Plan; **Additional Benefits:** Hot beverages and fresh fruit at breakfast – complimentary. Opportunity for growth within the company. **Work Location:** Curitiba/PR \- Cristo Rei **Working Hours:** Monday to Friday \- 08:00 AM to 06:00 PM\. **Additional Information:** This position is also open to Persons with Disabilities (PwD).