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Risk Analyst II

Indeed
Full-time
Onsite
No experience limit
No degree limit
Praça do Patriarca, 62 - Centro Histórico de São Paulo, São Paulo - SP, 01002-010, Brazil
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Description

Description: * Education in: Economics, Engineering, Physics, Mathematics, Statistics or related fields; * Experience in Risk Management; * Proficiency in Excel and data analysis tools (Python, SQL, Power BI); * Knowledge of corporate finance and financial products; * Familiarity with regulatory standards and governance systems. The Market Risk, Liquidity, and IRRBB Management area plays a strategic and essential role in ensuring the financial health and sustainability of the Bank and its investments. Key strengths include: * Risk monitoring to ensure financial protection and soundness, safeguarding capital and guaranteeing operational continuity; * Development of policies and establishment of operational limits to ensure compliance with regulatory requirements and strengthen the Bank’s credibility with regulators and investors; * Proposal of hedging strategies and risk mitigation solutions aimed at optimizing results, reducing volatility, and enhancing market competitiveness; * Technical and quantitative support for investment management, adding value to decision-making and ensuring alignment with long-term objectives; * Proactive engagement through continuous monitoring, anticipating trends and risks to transform challenges into opportunities for sustainable growth. 2512110202491912992

Source:  indeed View original post
João Silva
Indeed · HR

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