Junior Risk Analyst

Description

Job Summary: A risk professional supports modeling, quantitative analysis, and operational control in the energy market, develops manuals, and monitors exposures and P&L. Key Highlights: 1. Support in risk modeling and pricing of energy operations 2. Quantitative analysis to support the definition of risk parameters 3. Monitoring of exposures and P&L of operations **Responsibilities:** * Support in risk modeling and pricing of energy market operations; * Quantitative analysis to support the definition of risk parameters; * Assistance in specifying and implementing risk processes, controls, and systems; * Support in developing risk and pricing manuals and policies; * Monitor exposures and P\&L of operations; * Control limits per trader and counterparty; * Responsible for daily risk reporting and periodic reports for executive management meetings; * Continuously stay updated on sector regulations by consulting technical advisors, industry bodies, etc. **Requirements:** * Preferred: Familiarity with Excel/VBA, Python, and R. **Academic Qualifications:** * Completed undergraduate degree in Economics, Statistics, Mathematics, Engineering, or related fields. **Benefits:** * Meal Allowance; * Transportation Allowance; * Health Insurance; * Dental Insurance; * Culture Allowance; * Totalpass; * Galena; * Profit Sharing Program (PLR); * Birthday Day Off; * Life Insurance and much more... **Company Information:** * **Location:** São Paulo \- Berrini * **Work Format:** Hybrid.