Risk Analyst I

Jobtailor; Rio de Janeiro; Presencial; BRL 100 000 - 150 000; Tempo integral

Resumo da oferta

Jobtailor is seeking a Liquidity and Solvency Risk Analyst to monitor indicators and support risk reporting. You'll coordinate with Finance, Investment, and actuarial teams to ensure timely insights.

The role emphasizes data analysis, process automation, and producing management reports, with strong Excel and Python skills as core requirements.

We value collaboration, clear communication, and the ability to translate complex data into actionable recommendations for stakeholders.

Qualificações

• Bachelor's degree completed.
• Advanced knowledge of Microsoft Office, with emphasis on Excel.
• Advanced knowledge of Python.
• Intermediate knowledge of databases and BI tools.

Responsabilidades

• Continuously monitor liquidity indicators for managed pension plans and investment funds.
• Continuously monitor solvency indicators for managed pension plans.
• Prepare risk assessments, management reports, and executive presentations to report on monitored risks.
• Participate in liquidity and solvency studies and perform sensitivity tests to assess impacts on plan and fund portfolios under different scenarios.
• Interact with Investment, Actuarial, and other business areas to align on and address topics related to liquidity and solvency risk management.
• Support the maintenance and development of methodologies, models, and tools used to monitor liquidity and solvency risks.
• Contribute to process automation, control improvements, and increased efficiency of the team's routines.

Conhecimentos

Liquidity Risk Management

Solvency Risk Management

Risk Assessment

Advanced Excel

Python Programming

Formação académica

Bachelor's degree (completed)

Ferramentas

Excel

BI Tools

Databases

Descrição da oferta de emprego

• Continuously monitor liquidity indicators for managed pension plans and investment funds
• Continuously monitor solvency indicators for managed pension plans
• Prepare risk assessments, management reports, and executive presentations to report on monitored risks
• Participate in liquidity and solvency studies and perform sensitivity tests to assess impacts on plan and fund portfolios under different scenarios
• Interact with Investment, Actuarial, and other business areas to align on and address topics related to liquidity and solvency risk management
• Support the maintenance and development of methodologies, models, and tools used to monitor liquidity and solvency risks
• Contribute to process automation, control improvements, and increased efficiency of the team's routines

Requirements

• Bachelor's degree (completed)
• Advanced knowledge of Microsoft Office, with emphasis on Excel
• Advanced knowledge of Python
• Intermediate knowledge of databases and Business Intelligence (BI) tools

Core Competencies

Expertise in liquidity and solvency risk management, with strong capabilities in risk assessment, data analysis, and reporting. Proficient in utilizing advanced tools and methodologies to enhance efficiency and support decision-making processes.

Highest-signal resume keywords

• Liquidity Risk Management
• Solvency Risk Management
• Risk Assessment
• Advanced Excel
• Python Programming

ATS Optimization Keywords

Hard Skills

• Liquidity Monitoring
• Solvency Monitoring
• Risk Management Reporting
• Sensitivity Testing
• Process Automation

Soft Skills

• Collaboration
• Communication

Industry Keywords

• Pension Plans
• Investment Funds
• Risk Management

Tools & Technologies

• Microsoft Office
• Business Intelligence Tools
• Databases