FBS Capital Modeling Specialist

Capgemini; São Paulo; Presencial; EUR 50.000 - 90.000; Tempo integral

Resumo da oferta

An established industry player is seeking a Capital Modeling Specialist to provide technical expertise in capital management. This role involves developing internal stochastic models, conducting scenario testing, and maintaining capital management tools. The ideal candidate will have a strong analytical background, proficiency in programming languages, and excellent communication skills. Join a dynamic and inclusive work culture that values continuous learning and offers flexible work arrangements. With a competitive compensation package and opportunities for career development, this is a chance to make a significant impact in a globally recognized organization.

Serviços

Competitive salary

Performance-based bonuses

Comprehensive benefits package

Home Office model

Career development opportunities

Flexible work arrangements

Dynamic work culture

Private Health Insurance

Pension Plan

Paid Time Off

Qualificações

• 2-5 years in capital modeling and 5-10 years in financial analysis required.
• Fluent in English and strong communication skills essential.

Responsabilidades

• Responsible for enterprise capital modeling and forecasting.
• Develop and maintain capital management tools and processes.

Conhecimentos

Python

R

SQL

SAS

Excel

Verbal Communication

Written Communication

Analytical Skills

Decision-Making Skills

Formação académica

Bachelor's degree in an analytical field

Ferramentas

Capital Modeling Software

Microsoft Office

Descrição da oferta de emprego

As a Capital Modeling Specialist, you'll provide the technical expertise to support the capital management framework including its capital models and other technical tools.

Main Responsibilities:

1. Responsible for the enterprise capital modeling including an internal stochastic capital model as well as rating agency and regulatory capital models.
2. Responsible for forecasting, scenario testing and stress testing surplus and capital adequacy.
3. Develop and maintain other capital management tools and processes including capital allocation.
4. Run ad-hoc analyses to support capital management requests and recommendations.
5. Maintain documentation of all capital management processes and tools.

Required Education:

1. Required: Bachelor's degree in an analytical field (mathematics, economics, actuarial science, etc.)

Total Work Experience:

1. Minimum Required: 2-5 years in capital modeling
2. Minimum Required: 5-10 years in financial analysis

English Proficiency:

1. Minimum Required: Fluent

Additional Qualifications:

1. Command of one or more programming languages including Python/R/SQL/SAS required.
2. Expertise in Excel required. Proficiency in other Microsoft Office programs required.
3. Strong verbal and written communication skills required.
4. Knowledge of capital modeling software preferred.
5. Strong analytical and decision-making skills.
6. Passion for continuous learning.

This position comes with a competitive compensation and benefits package:

1. Competitive salary and performance-based bonuses
2. Comprehensive benefits package
3. Home Office model
4. Career development and training opportunities
5. Flexible work arrangements (remote and/or office-based)
6. Dynamic and inclusive work culture within a globally known group
7. Private Health Insurance
8. Pension Plan
9. Paid Time Off
10. Training & Development
11. *Note: Benefits differ based on employee level

About Capgemini:

Capgemini is a global leader in partnering with companies to transform and manage their business by harnessing the power of technology. The Group is guided everyday by its purpose of unleashing human energy through technology for an inclusive and sustainable future. It is a responsible and diverse organization of over 340,000 team members in more than 50 countries. With its strong 55-year heritage and deep industry expertise, Capgemini is trusted by its clients to address the entire breadth of their business needs, from strategy and design to operations, fueled by the fast evolving and innovative world of cloud, data, AI, connectivity, software, digital engineering and platforms. The Group generated €22.5 billion in revenues in 2023.