Risk Analyst I

Description

Job Summary: We are seeking a Risk Analyst I to work in governance, risk, and compliance, focusing on analysis, continuous improvement, and information management. Key Highlights: 1. Commitment to gender equity, encouraging female candidates. 2. A diverse, inclusive workplace that values collaboration. 3. An opportunity at one of the country's largest pension funds (Petros). **Opportunity in the Governance, Risk, and Compliance Management Department.** **We especially encourage applications from women as part of our commitment to gender equity.** Are you an analytical, organized individual with a strategic perspective on processes and data? Do you enjoy developing solutions, driving continuous improvement, and managing information? Then this opportunity may be ideal for you! Do you hold a completed undergraduate degree? **Our preference is for degrees in:** Economics, Administration, Actuarial Science, Exact Sciences, or related fields. We have an opening for a Risk Analyst I in the Risk Management Department — it could be yours! **Responsibilities and Duties** **These will be your daily challenges:** * Continuously monitor liquidity indicators for pension plans and investment funds under management; * Continuously monitor solvency indicators for pension plans under management; * Prepare opinions, managerial reports, and executive presentations for reporting monitored risks; * Participate in conducting liquidity and solvency studies and perform sensitivity tests to assess impacts on plan and fund portfolios under various scenarios; * Collaborate with Investment, Actuarial, and other business areas to align and address topics related to liquidity and solvency risk management; * Support the maintenance and enhancement of methodologies, models, and tools used to monitor liquidity and solvency risks; and * Contribute to process automation, control improvements, and increased efficiency of departmental routines. **Requirements and Qualifications** **What is important to have:** * Advanced proficiency in the **Microsoft Office Suite**, with emphasis on Excel; * Advanced proficiency in **Python**; and * Intermediate knowledge of **Databases and Business Intelligence (BI) tools**. **Additional Information** **This challenge is for individuals who:** * Foster a positive atmosphere, making the workplace light and dynamic. * Build better outcomes as part of a team, working collaboratively. * Possess logical reasoning and strong communication skills. * Are driven by innovation and results-focused, building a legacy of solidity that transforms the lives of thousands of families. Join Petros! We offer a diverse and inclusive workplace, and our mission is to safeguard the future of thousands of people with security and transparency. If you identify with this opportunity, apply now! The best people build the best teams. **\#Petrostransforma** We are the **second-largest pension fund in the country**. We manage benefit plans for over 132,000 participants and administer assets exceeding R$ 150 billion. We are also the leader in multipatronage among Closed Complementary Pension Entities, managing plans serving employees of sponsoring companies and members of professional associations. Learn more about us by **clicking here**. We cultivate a collaborative and balanced workplace for everyone who works here. In 2026, we earned the Great Place to Work (GPTW) certification once again — a seal recognizing organizations considered excellent places to work. Learn more about us at: www.petros.com.br