MARKET RISK ASSOCIATE-CIB BRAZIL

BBVA Group; São Paulo; Presencial; BRL 20.000 - 80.000; Tempo integral

Resumo da oferta

BBVA Group is seeking a Market Risk Associate to join their Brazil team. The role involves monitoring market and liquidity risks, ensuring compliance with regulations, and performing analytics related to pricing and PnL attribution. The ideal candidate should have extensive experience in risk management, strong analytical skills, and proficiency in relevant programming languages.

Qualificações

• 5+ years of experience in market/liquidity risk management in a financial institution.
• Fluent in English; Spanish is a plus.

Responsabilidades

• Monitor and report market and liquidity risk exposures ensuring adherence to internal limits.
• Perform pricing validation of new products.
• Ensure compliance with Brazilian regulatory requirements.

Conhecimentos

Economics

Finance

Management Reporting

Risk Analytics

Risk Management

Formação académica

Bachelor's or Master's degree in Finance, Economics, Mathematics, Engineering or related fields

Ferramentas

Python

VBA

Descrição da oferta de emprego

MARKET RISK ASSOCIATE-CIB BRAZIL page is loaded

MARKET RISK ASSOCIATE-CIB BRAZIL

Apply remote type On Site locations 2JX8+25, São Paulo - SP Brazil,São Paulo time type Full time posted on Posted 2 Days Ago time left to apply End Date: June 22, 2025 (6 days left to apply) job requisition id JR00076155 Excited to grow your career?

BBVA is a global company with more than 160 years of history that operates in more than 25 countries where we serve more than 80 million customers. We are more than 121,000 professionals working in multidisciplinary teams with profiles as diverse as financiers, legal experts, data scientists, developers, engineers and designers.

We're looking for a professional to join the market risk team at BBVA Brazil, ensuring monitoring and reporting of risks associated with the institution's activities.

The ideal candidate will haveexperience with risk monitoring metrics, pricing, PnL attribution analysis and understanding of Brazilian regulatory requirements related to market and liquidity risks.

About the job:

Key responsibilities

• Monitor and report market and liquidity risk exposures ensuring adherence to internal limits and regulatory requirements

• Perform pricing validation of new products

• Perform PnL attribution analysisby risk factors

• Ensure compliance with Brazilian regulatory requirements

• Enhance/automate daily reporting processes

• Perform ad hoc analysis/simulations

Requirements

• Bachelor's or Master degree in Finance, Economics, Mathematics, Engineering or related fields

• 5+ years of experience in market/liquidity risk management in a financial institution

• Knowledge of fixed income, FX and derivatives

• Experience with yield curves construction/validation

• Experience with backtesting/stress testing reporting

• Experience with market and liquidity risk related regulatory reports (DDR, DRM, DRL)

• Proficiencyin Python, VBA or other programming languages for risk analytics

• Fluent in english. Spanish is a plus.

Skills:

Economics, Finance, Management Reporting, Risk Analytics, Risk Management

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We are more than 121,000 colleagues across 25 countries, working in multidisciplinary teams where we understand the importance of work-life balance. We support our clients in the energy transition and are committed to inclusive growth. We are pioneers in adopting disruptive technologies that will shape the financial industry. Dare to define the future of banking!