CAS | Senior Asset Pricing Analyst

Description

Job Summary: We are seeking an organized, curious, and analytical professional to work on asset pricing and programming—investigating data and building processes. Key Highlights: 1. Dynamic work involving pricing of diverse financial assets 2. Focus on programming, data analysis, and process automation 3. An environment that values investigation, problem-solving, and relationship-building If you are organized, curious, enjoy working with numbers, seek unconventional solutions, and possess strong analytical thinking, join us! Asset Pricing involves calculating market values for a wide range of financial instruments—from CDBs, Financial Letters, and Debentures to Swaps, NDFs, interest rate futures, and other assets. We also verify hedge structures, price tunnels, limit controls, and profit-and-loss calculations, among other activities. If you thrive on challenges like these, \#vemcomagente to help Sicredi grow even further! For this opportunity, we seek someone with strong **programming and data aptitude**, for market evaluation and report development. Daily work involves extensive investigation (we’re a bit like "Sherlock Holmes"), process building, and cross-functional collaboration. \#LI\-GT1 \#LI\-HYBRID **Responsibilities and Duties** * Perform mark-to-market valuation of derivatives within hedge structures; * Conduct pricing of fixed-income and equity assets held in proprietary and third-party portfolios; * Manipulate databases and automate processes using SAS/Excel; * Verify operational compliance with price tunnel requirements; * Propose and prepare presentations for the Mark-to-Market Committee; * Propose and develop reports for various control purposes. **Requirements and Qualifications** **Preferred qualifications:** * Advanced knowledge of programming languages **(SAS, VBA, SQL or others)** for data analysis; * Knowledge of financial markets, including **fixed-income and derivatives pricing**. **Other requirements and qualifications:** * Strong organizational and interpersonal skills, as we handle large volumes of information, systems, and partner areas; * Analytical ability, logical reasoning, and knowledge of financial mathematics; * Ability to identify relevant questions based on data analysis; * Bachelor’s degree in Actuarial Science, Statistics, Engineering, Economics, Mathematics, or related fields; * Proficiency with Microsoft Office suite (Word, PowerPoint, and especially Excel). **Additional Information** At the **Sicredi Administrative Center (CAS)**, business-area positions follow a hybrid work model: 3 days per week onsite at our headquarters located at Av. Assis Brasil, 3940, São Sebastião, Porto Alegre/RS, and 2 days remote. \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ At **Sicredi**, you’ll enjoy: 14th and 15th fixed salaries; Profit-sharing (based on seniority); Health and dental plans with no co-payment; Well-being programs via Wellhub (formerly Gympass), Nutrition, Psychology, Occupational Health, Massage, Running Groups, and local gym access; Meal and Food Allowances—with flexible % allocation across VA/VR cards and no co-payment; Extended maternity and paternity leave; Childcare or babysitter allowance for children up to 6 years and 11 months; Support for children with disabilities—no age limit; Life insurance; Private pension plan covering up to 7% of salary; Training platform—Sicredi Aprende—with diverse courses; 40-hour weekly workload—using a time-banking system; Remote-work allowance (except for fully onsite positions). **Nice to meet you—we are Sicredi.** Our journey began over 120 years ago as Brazil’s first cooperative financial institution. Today, we continue growing and transforming daily alongside **more than 50,000 employees**. They are the reason we’ve once again been named the **Best Place to Work**, ranking #1 according to Great Place To Work Brazil (GPTW). Together with **over 9 million members** across all Brazilian states, we believe in the power of cooperation to **build a more prosperous society and generate positive impact in people’s lives**—a purpose that unites and inspires us, driving local and sustainable development, education, and financial inclusion. We continue seeking talents eager to help build a better world—and we want you on board. **\#VemSerSicredi!**