




Job Summary: We are seeking a committed, curious, and innovative professional to focus on results-driven internal risk and process management. Key Highlights: 1. Opportunity to work with market-leading professionals 2. Dynamic and challenging environment that values those who go above and beyond 3. Contribute to Alqia’s growth We are looking for talents to join our team. We seek someone who shares our values and focuses on results. You will have the opportunity to work alongside market-leading professionals, collaborating to achieve goals and contribute to Alqia’s growth. If you are committed, curious, innovative, and results-oriented, you will find here a dynamic and challenging environment that values and rewards those who go above and beyond. **Responsibilities and Duties** * Update internal process maps, along with their respective inherent risks. * Measure and mitigate market, credit, and liquidity financial risks; * Knowledge of financial modeling * Develop controls and reports to support strategic decision-making; * Ensure compliance with current methodologies and regulations in risk management; * Monitor regulatory changes issued by CVM, BACEN, and Anbima related to managed risks, and assess their impacts on processes, controls, models, and methodologies. **Requirements and Qualifications** * Bachelor’s degree in Economics, Business Administration, Engineering, Mathematics, Statistics, Finance, or related fields; * Experience in measuring and mitigating financial risks (market, credit, and liquidity); * Knowledge of pricing and mark-to-market valuation of liquid and illiquid assets (government bonds, debentures, CRIs); * Advanced Excel proficiency. For us, the following would be valuable differentiators: * Advanced English, with ability to read, write, and communicate technically; * Proficiency in **Power BI** for creating dashboards and management reports; * Programming knowledge in Python/SQL; * Experience with risk management systems (e.g., Bloomberg, S&P Capital IQ, RiskMetrics, Riskdriver); * Experience with BACEN regulatory documents: DDR, DRM, DLO, DLI, DRL. **Additional Information** **Performance:** * PLR (Profit and Results Sharing) — based on goal achievement. **Meals and Transportation:** * Flash: meal voucher (flexible card); * Transportation voucher **Health and Well-being:** * Bradesco Seguros: medical and dental assistance (with co-payment for simple consultations and exams) for you and your dependents; * Digital health and telemedicine; * TotalPass: discount at over 4,500 gyms and studios; * Metlife: life insurance. **HSImpulsiona** * HSHE: strengthening female leadership in the corporate environment; * Leadership Journey and New Leaders Program: developing HSI leadership. We are one of Latin America’s largest alternative investment managers. Since 2006, we have leveraged our deep market expertise to generate value, trust, and results. Our team comprises specialists with profound knowledge of the market and its dynamics—rigorous in analysis and agile in decision-making. We are a reference in active management, operating across real estate, private credit, real estate investment fund (REIT) management (both equity and debt REITs), commercial property management, and fiduciary administration. We manage BRL 13.2 billion in assets under management, serve over 245,000 investors, and still have room to grow!


