Jr. Market Risk Analyst

Hedgepoint Global Markets; São Paulo; Presencial; BRL 70.000 - 90.000; Tempo integral

Resumo da oferta

A leading company in financial markets seeks a Risk Analyst to generate daily risk reports and support risk management processes. The role involves collaboration with various teams to enhance strategies for market and liquidity risks, along with process automation and regulatory compliance. Ideal candidates will have a strong background in risk management, programming skills, and relevant educational qualifications.

Qualificações

• B.S. or higher in relevant fields such as Economics or Engineering.
• Experience in financial institutions or commodities markets.
• Strong proficiency in Python and Excel.

Responsabilidades

• Generate daily risk reports for senior management.
• Monitor market and liquidity risk controls.
• Control counterparty credit risk exposure.

Conhecimentos

Programming

Analytical Skills

Risk Management

Formação académica

B.S. or higher in Economics

B.S. or higher in Mathematics

B.S. or higher in Physics

B.S. or higher in Engineering

Ferramentas

Python

Excel

Power BI

Descrição da oferta de emprego

JOB PURPOSE

Generation of daily Risk reports and follow-up on control of market, liquidity, and counterparty credit risk exposure. Support the team with analysis and simulations for new trades, as well as analysis of portfolios with OTC positions on commodities contracts. Assist with new Risk projects, such as PowerBI, process automation, and regulatory compliance.

Work alongside Pricing, Operational, and Credit Risk teams to enhance risk mitigation strategies.

KEY ACTIVITIES

• Generate daily risk reports for senior management;
• Monitor and implement new market and liquidity risk controls and analyses;
• Continuously improve risk management processes and routines;
• Evaluate and implement Stress Testing methodologies;
• Control counterparty credit risk exposure;
• Support risk team in daily routines and interdepartmental demands;
• Develop new methods and risk indicators to support capital requirement analysis, risk management, and strategic decision-making.

QUALIFICATIONS

• B.S. or higher in Economics, Mathematics, Physics, Engineering, or related fields;
• Experience in financial institutions or familiarity with commodities or derivatives markets;
• Programming skills in Python or experience with process automation;
• Basic knowledge of modeling and pricing is a plus;
• Strong proficiency in Excel and Python;
• Experience with Power BI is desirable.