Financial Risk Management Analyst | Monee

Monee; São Paulo; Híbrido; BRL 180 000 - 320 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Medical and dental

Gympass & TotalPass

Meal allowance

Transport voucher

Flexible benefits

Zenklub access

Annual bonus

Resumo da oferta

Shô, Brazil-based e-commerce company, is seeking a senior Financial Risk Manager to oversee the integrated management of financial risks, including market risk, liquidity, credit, and regulatory capital. The role emphasizes fixed income products (FIDC, CDB, CCB) and regulatory reporting to BACEN.

Hybrid work model in São Paulo is offered. Responsibilities include monitoring risk metrics, leading regulatory initiatives, drafting risk policies, and delivering timely reports to internal committees

Qualificações

• Degree in Engineering, Mathematics, Physics, Economics, or related quantitative fields.
• Advanced Excel, Python and SQL.
• Experience in Financial Risk Management with fixed income products (FIDC, CDB, CCB) and BACEN regulatory capital.
• Advanced English.

Responsabilidades

• Monitor market and liquidity risk parameters (VaR, stress tests) per BACEN.
• Track and report risks of fixed income portfolio (FIDCs, CDB, CCB/SCD).
• Lead regulatory projects from a financial risk perspective and improve processes and controls.
• Draft and review risk policies in line with BACEN guidelines and legislation.
• Prepare materials for internal committees, senior leadership and regulators.
• Organize and optimize payment management and reconciliation processes.

Conhecimentos

Advanced English

Excel

Python

SQL

Formação académica

Degree in Engineering, Mathematics, Physics, Economics, or related quantitative fields

Ferramentas

Excel

Python

SQL

Descrição da oferta de emprego

About Shô

Here at Shô, we believe that every member of our team is essential to our success, and that diversity of perspectives and experiences is key to driving our business forward and fueling our purpose of changing the world for the better. Being part of our team means having the opportunity to grow within a culture of agility and innovation. If you love taking on big responsibilities and doing what’s never been done before, Shô is the place for you. Here, you’ll face great challenges, collaborate with a diverse team, and contribute to the future of e-commerce in Brazil creating a positive impact on the lives of millions of people.

About The Team

Here at Shô, we believe that every member of our team is essential to our success, and that diversity of perspectives and experiences is key to driving our business forward and fueling our purpose of changing the world for the better. Being part of our team means having the opportunity to grow within a culture of agility and innovation. If you love taking on big responsibilities and doing what’s never been done before, Shô is the place for you. Here, you’ll face great challenges, collaborate with a diverse team, and contribute to the future of e-commerce in Brazil creating a positive impact on the lives of millions of people.

Work Model

We have adopted a hybrid work model, which allows people to adjust their work environment according to their personal needs, while also promoting collaboration and interaction in the office.

Job Description

Your Mission

Responsible for the integrated management of the company's financial risks, including market risk, liquidity, credit, and regulatory capital management (BACEN). Structures and monitors policies, processes, and internal controls aligned with current regulations, with a focus on fixed income products (FIDC, CDB, CCB via SCD, and debt issuances). Builds and maintains KPIs and management reports, ensuring adherence to the institution's risk appetite and timely delivery of information to regulatory bodies and internal committees.

What Your Day-to-Day Will Look Like

• Monitor market and liquidity risk parameters through VaR, Stress Test metrics, and Liquidity Plan indicators, in compliance with BACEN requirements;
• Track and report risks associated with the fixed income portfolio, including FIDCs, CDB issuances, CCBs (SCD), and other structured debt instruments;
• Lead regulatory projects from a financial risk perspective, proposing process and control improvements to the area;
• Draft and review risk policies, ensuring compliance with current legislation and BACEN guidelines;
• Monitor indicators defined in the risk appetite policy, identifying breaches and demanding corrective action plans from the responsible areas;
• Support regulatory capital management, ensuring compliance with applicable prudential requirements;
• Prepare materials and reports for internal committees, senior leadership, and regulatory bodies;
• Organize and optimize payment management and reconciliation processes, ensuring adequate controls and traceability.

Expected Results

Ensure regulatory compliance and the soundness of the company's financial risk framework, with timely delivery of reports and indicators that support strategic decision-making.

Requirements

• Degree in Engineering, Mathematics, Physics, Economics, or related quantitative fields
• Advanced Excel, Python and SQL
• Relevant experience in Financial Risk Management, with hands-on experience in fixed income products (FIDC, CDB, CCB) and regulatory capital (BACEN)
• Advanced English

Benefits

• Medical and dental assistance, extended to dependents;
• Partnership with Gympass and TotalPass;
• Flexible meal/food allowance;
• Transportation voucher, mobility allowance, or on-site parking;
• Flexible benefits program;
• Access to Zenklub;
• Discretionary annual bonus tied to performance.

COME MAKE HISTORY WITH US.

WHAT MAKES YOU UNIQUE, MAKES US BETTER!