Senior Risk Analyst | Asset

Description

Job Summary: We are seeking a Risk Analyst to monitor market, credit, and liquidity risks; develop risk metrics; prepare reports; and collaborate with management, compliance, and operations teams. Key Highlights: 1. Work in a high-performance environment focused on transparency and ethics 2. Opportunity for development and learning alongside experienced professionals 3. Innovation-driven culture with multidisciplinary teams and a flat organizational structure At Warren, trust is the foundation of everything. Our clients know, with full transparency, how their investments are managed, what fees apply, and the risk level associated with each investment. Our purpose is to eliminate conflicts of interest in the Brazilian investment market: we do not receive commissions on recommended products, ensuring that each client’s profile and objectives remain at the center of every decision. If you believe in a **more transparent financial market**, capable of delivering the best investment experience for clients, Warren is the place for you. Here, you’ll have the opportunity to grow while working in a high-performance environment and learning from the industry’s top professionals. We seek individuals who value teamwork, always upholding ethics and excellence in their deliverables. We are a company for all people who wish to do their best every day, regardless of gender, ethnicity, orientation, or any other condition, and our selection process is based on neutrality. **Responsibilities and Duties** * Monitor market, credit, and liquidity risks of portfolios under management. * Develop and track risk metrics: VaR, stress testing, sensitivity, liquidity, concentration, default rates, and counterparty exposure. * Prepare reports and presentations for risk committees and regulatory bodies. * Develop and automate control and monitoring routines. * Support adherence to regulatory and internal limits (CVM Resolution 175, Central Bank of Brazil, ANBIMA). * Collaborate with management, compliance, and operations teams to mitigate identified risks. **Requirements and Qualifications** * Bachelor’s degree in Economics, Business Administration, Engineering, Statistics, Mathematics, or related fields. * Prior experience in asset risk analysis (market, credit, liquidity) at asset management firms, banks, or consulting firms. * Knowledge of fixed-income assets, private credit, and derivative instruments. * Proficiency in Excel and data analysis tools (SQL). * Strong written and verbal communication skills, ability to synthesize information, and analytical mindset. **Preferred Qualifications** * Experience with regulatory processes and with CVM/Central Bank of Brazil. * Industry certifications (CPA\-20, FRM, CGA, or similar). * Experience with risk systems (Risk Hub, Alphatools, etc.). * Python programming **What Warren Offers You** An innovation-focused culture with multidisciplinary teams and a flat organizational structure, dedicated to developing the best solutions for our users. Opportunities to contribute across diverse areas to support your growth. * SulAmérica Health Insurance plan for you and your dependents; * Care Plus Dental Insurance plan for you and your dependents; * Meal and Food Allowance (VR and VA); * Extended maternity leave; * Extended paternity leave; * Birthday day off; * Two paid days off per year; * Childcare allowance; * Transportation allowance; * Partnership Program: become a co-owner of Warren. * Semi-annual variable bonus; * TotalPass; * Prudential Life Insurance.