Jr. Market Risk Analyst

Hedgepoint Group; São Paulo; Presencial; BRL 60.000 - 80.000; Tempo integral

Resumo da oferta

A leading company in financial services is seeking a Risk Analyst to generate daily risk reports, monitor market risks, and collaborate with various teams to enhance risk mitigation strategies. The ideal candidate will have a strong background in economics or related fields and programming skills in Python. Join us to contribute to innovative risk management projects and improve our processes.

Qualificações

• B.S. or higher in relevant fields.
• Experience in financial institutions or commodities markets.
• Strong skills in Excel and Python.

Responsabilidades

• Generate daily risk reports for senior management.
• Monitor and implement controls for market and liquidity risks.
• Continuously improve risk management processes.

Conhecimentos

Programming

Excel

Python

Formação académica

B.S. in Economics

B.S. in Mathematics

B.S. in Physics

B.S. in Engineering

Ferramentas

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, assessing their impacts, and analyzing portfolios with OTC positions on commodities contracts. Assist with new risk projects, such as PowerBI, process automation, and regulatory compliance.

Collaborate with Pricing, Operational, and Credit Risk teams to improve risk mitigation strategies.

KEY ACTIVITIES

1. Generate daily risk reports for senior management.
2. Monitor and implement controls and analysis for new market and liquidity risks.
3. Continuously improve risk management processes and routines.
4. Evaluate and implement stress testing methodologies.
5. Control counterparty credit risk exposure.
6. Support risk team in daily routines and cross-departmental demands.
7. Develop new methods and risk indicators to support capital requirement analysis, risk management, and strategic decisions.

QUALIFICATIONS

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