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Risk Analyst - Exclusive for PCD Candidates

R$1,816-2,000/month
Indeed
Full-time
Onsite
No experience limit
No degree limit
Fairy Lake - Estr. Dom Pedro Augusto - Alto da Boa Vista, Rio de Janeiro - RJ, 20531-030, Brazil
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Description

Job Summary: Professional responsible for portfolio risk monitoring, financial calculator development, report automation, and implementation of Data Science tools for risk management. Key Highlights: 1. Multi-asset portfolio risk monitoring and management 2. Development and maintenance of financial asset calculators 3. Implementation of Data Science tools for risk management * **Location**: Rio de Janeiro * **Schedule**: To be determined * **Remuneration**: 10\.000,00 * **English Proficiency Level**: Advanced Daily monitoring of VaR, stress tests, and portfolio volatility; development and maintenance of the calculator framework for fixed-income, foreign exchange, credit, options, swaps, and other assets; development and maintenance of scripts to automate reports and reduce manual processes; execution of stress simulations, backtesting, and forward-looking analyses to validate the effectiveness of the firm's risk models; handling of multi-asset time series to ensure risk models receive high-quality inputs; analysis of risk factors impacting fund performance; daily monitoring of whether fund positions comply with defined exposure and risk limits and internal management policies; implementation of Data Science tools aimed at modernizing risk management processes. **Benefits** VR: R$ 1\.330,00; \- VA: R$ 820,00; \- VT; \- Medical and dental insurance; \- Life insurance; \- Gympass; \- Support for courses and certifications. **Requirements** Bachelor's degree in Computer Science, Computer Engineering, or related fields; \- Advanced English proficiency; \- Advanced knowledge of Python and database technologies; \- Professional experience in software engineering or data science; \- Knowledge of web development languages and cloud computing is a plus. Employment Type: Direct Hire (CLT) Salary: R$1\.816,00 \- R$2\.000,00 per month Benefits: * Life insurance * Transportation allowance Selection Question(s): * Are you a person with a disability?

Source:  indeed View original post
João Silva
Indeed · HR

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