RISK ANALYST III

Description

Job Summary: Strategically and analytically perform identification, measurement, assessment, monitoring, and reporting of market and operational risks. Key Highlights: 1. Daily monitoring of financial exposure and quantitative risk analysis. 2. Strategic analytical support to Treasury, Finance, and Procurement departments. 3. Development and updating of dashboards and reports for senior management. At M. Dias Branco, quality of life in the workplace, as well as the personal and professional development of our employees, are considered essential factors for success. Therefore, we continuously invest in training and in building an organizational climate conducive to achieving results. We are always seeking talented professionals to join our team across diverse areas and units. Our brands — Piraquê, Fit Food, Adria, Jasmine, Frontera, Vitarella, Isabela, Fortaleza, Richester, Puro Sabor, Finna, and many others — are recognized across the various markets we serve and bring M. Dias Branco’s quality to the tables of millions of Brazilian families. Each brand holds a leading position in its respective market, earning numerous awards in consumer research studies. **Job Mission:** To strategically and analytically identify, measure, assess, monitor, and report the company’s market and operational risks, contributing to decision-making, financial resilience, and strengthening of the internal control environment. **Responsibilities and Duties** **Your key challenges will include:** * Daily monitoring of **financial exposure**, including foreign exchange, derivatives, hedging, proprietary positions, and price sensitivity. * Calculation and analysis of **VaR**, **stress testing**, **backtesting**, Greeks (where applicable), and other quantitative risk models. * Development and updating of dashboards and monitoring reports for senior management. * Evaluation of limits, risk appetite, market trends, and alerting on potential breaches of parameters. * Strategic analytical support to Treasury, Finance, and Procurement (commodities) departments. * Root cause analysis, incident assessment, and monitoring of key risk indicators (KRIs). * Oversight of policies, processes, and regulatory compliance (e.g., CVM, Central Bank, where applicable). * Collaboration with departments in scenario development, contingency testing, and continuous improvement initiatives. * Development of statistical and forecasting models using **R, Python, and SQL**. * Automation of reports, risk routines, and data capture processes. * Ensuring data quality, integrity, and traceability of underlying databases. **Requirements and Qualifications** * Bachelor’s degree completed in: Business Administration, Economics, Engineering, Statistics, or Mathematics. * Postgraduate studies in related fields are desirable. * Minimum of 6 months of experience in this or related fields. **Preferred qualifications include:** * Proven experience in **Market and Liquidity Risk**; * Knowledge of **statistical modeling** and quantitative techniques. * Proficiency with Bloomberg **MARS module**. * Programming: **R, Python, and SQL**. * Advanced **Excel/VBA** proficiency. * Knowledge of **derivatives, foreign exchange, and futures markets**. * Experience with **pre- and post-trade risk systems**. * Familiarity with **agricultural commodities** (wheat, sugar, oil, cocoa, etc.). * PQO (Risk or Operational). * Other relevant certifications: CRM, FRM, CGA (optional). **Additional Information** Join us and enjoy amazing benefits! **Health and Well-being — Take care of yourself and your family with:** * Health insurance plan with optional dependent coverage under favorable terms. * Affordable dental plan with optional dependent coverage under favorable terms. * *Wellhub* (formerly *Gympass*) for access to gyms, personal trainers, and health apps. * Chronic disease support program. * Psychological counseling. **Flexibility — Adapt your routine with:** * Birthday Leave: Celebrate your special day in style! * Hybrid Work Model*: Up to two days per week working remotely. * Flexible Working Hours*: Start time between 7 a.m. and 9 a.m. **Family — Support during important life moments:** * Extended Paternity Leave: 20 days to welcome your new family member. * Post-Maternity Hybrid Model*: Initiative designed to ease the transition back to work for employees returning from maternity leave. * Guidance program for pregnant employees and for the baby’s first year of life. * Life Insurance: Protection for you and your dependents. **Education — Invest in your growth:** * Corporate University offering continuous training programs aligned with best-in-class learning methodologies. * Unpaid educational leave of up to 12 months to pursue learning and professional development in your field. **Financial — Benefits that boost your financial well-being:** * Profit and Results Sharing (PLR): Recognition for achieving established goals. * Basic Food Basket: Provided via electronic card. * Meal Benefit: On-site cafeteria or meal voucher (depending on unit and department). * Transportation Benefit: Commuter pass or company shuttle service (depending on unit and department). * Exclusive Discounts for You and Your Family: Enjoy advantages on products and services offered by partner companies, including universities, language courses, multi-brand stores, pharmacies, pet insurance plans, optical stores, and more! * *Applicable only to certain positions.* **Come dream, achieve, and grow with us!** At **M. Dias Branco**, we grow every day driven by a clear purpose: **Dream, Achieve, Grow.** We are a leader in the food industry, especially in pasta and biscuits, with a legacy spanning over seven decades. Our operations span across Brazil and Uruguay, encompassing more than **17,000 employees**, **22 industrial units**, and **over 25 distribution centers**, delivering our brands to millions of households nationwide and to more than **40 countries**. Here, we value respect for people, diversity, and building an inclusive environment where every talent is recognized, empowered to develop, and contributes to sustainable outcomes. **Want to be part of this story? Grow with us.** **Attention, candidates:** M. Dias Branco job openings are exclusively published on our official channel: https://mdiasbranco.gupy.io/ We do not request documents or payments via WhatsApp. **Suspected fraud?** mdiasbranco@canaldeetica.com.br 0800\-591\-0847