Senior Risk Analyst

Description

Job Summary: Responsible for managing and controlling credit risk through analysis, monitoring, and setting limits and mitigation strategies. Key Highlights: 1. Manage and control credit risk 2. Analyze and monitor credit exposure 3. Define and review risk limits **Feel our energy!** We are a team of 16,000 direct employees spread across 18 Brazilian states and the Federal District. Here, accents blend, and integration, collaboration, and security are fundamental elements in our daily lives. We operate across the entire Brazilian electricity sector value chain: Generation, Transmission, Distribution, and Commercialization. Together, we are Neoenergia! We aim to lead Brazil’s energy transition and become the top choice for all Brazilians. We will achieve this with people of all genders, races, ages, sexual orientations, and persons with disabilities. We invest in diversity, innovation, and technology to deliver the best experience of connected energy solutions to each of our 16 million customers! **Work Location:** Flamengo/RJ **Your energy will be vital to:** Managing and controlling credit risk through analysis, monitoring, and defining limits and mitigation strategies, ensuring appropriate exposure levels for involved parties (suppliers, customers, and traders), thereby contributing to business financial sustainability and security. **Responsibilities:** * Prepare periodic reports for the Neoenergia Group Credit Risk Committee, including rating updates, total exposure, replacement cost, and MtM, covering new businesses, suppliers, and end customers of the trading company; * Evaluate and monitor credit exposure, concentration limits, guarantees, watch list, and peak exposure of market participants; * Update and monitor the Neoenergia Group Risk Guidelines and Limits; * Conduct credit risk analyses for suppliers, end customers, and trading companies; * Calculate Peak Exposure for power contracts; * Review and monitor the PCE provisioning model across Neoenergia Group companies; * Define mitigation measures and clauses for contracts. **Requirements to join our team:** * Bachelor’s degree in Economics, Accounting, Engineering, Administration, or Statistics; * Experience in economic\-financial analysis of companies, including balance sheet analysis, cash flow statements, financial indicators, and payment capacity assessment; * Experience in defining/monitoring credit limits, internal ratings, and credit policies; * Experience in credit risk and/or market risk; * Advanced English proficiency; * Advanced Microsoft Office package. **Preferred Qualifications:** * Experience in credit risk and/or market risk within energy companies; * Postgraduate degree/MBA/Master’s in Economics, Statistics, Finance, Business Management, Auditing, and/or Risk Management would be advantageous; * Knowledge of credit risk modeling (PD, LGD, EAD); * Experience with structured transactions, guarantees, power purchase agreements (PPAs), and counterparty analysis in the electricity sector (a significant advantage); * Familiarity with the structure of the Brazilian electricity sector, power commercialization and distribution, and its regulatory framework; * Knowledge and experience with VBA, Python, etc.; * Experience with Power BI. **To keep your energy high, check out our benefits:** Health and dental insurance plans to care for you and your dependents. Food allowance to stock up on groceries or meal vouchers to enjoy lunch with colleagues; Profit-sharing and results-based bonus program — the most anticipated moment of the year!; Extended maternity leave for a more tranquil postpartum period; Paternity leave to stay close to your family during your baby’s first days; Totalpass membership for physical activity and sustained energy; Language program to help you improve in another language; Private pension plan for a more peaceful future; Life insurance to support our employees at every stage. Want to learn more about Neoenergia? Follow us on social media! **\#VemSerNeoenergia \#OrgulhodeSerNeoenergia** **Mobility Information** Please note that any candidate who is not a citizen of the country where the position is located will be subject to fulfilling applicable immigration requirements to work legally and commence employment activities in that country. **Posting Expiration Date:** may\-25\-2026