Senior Analyst, Risk Management

Jobtailor; São Paulo; Presencial; BRL 180 000 - 300 000; Tempo integral

Resumo da oferta

Jobtailor in São Paulo is seeking an experienced risk leader to own enterprise risk cycles, from identification to reporting across strategic, operational, financial, and IT domains. You will update the risk inventory with interviews and workshops, develop matrices and KRIs, and oversee action plans and continuity initiatives while aligning risk with planning, budgeting and internal controls.

The role requires strong analytical skills, knowledge of COSO/ISO 31000, and familiarity with risk

Qualificações

• Bachelor’s degree in Administration, Accounting, Economics, IT, Engineering, or related field.
• Knowledge of COSO, COBIT, ISO 31000 control frameworks.
• Experience with audit and risk management tools: Workiva, ACL, Power BI.
• Advanced Excel skills and strong analytical capability.
• SAP knowledge is desirable.
• Postgraduate degree and certifications (CIA, CCSA, CRMA) are a plus.
• Knowledge of IT internal controls is a differential.

Responsabilidades

• Lead and execute enterprise risk cycles and reporting.
• Update risk inventory through interviews and workshops.
• Evaluate risks across strategic, operational, financial, regulatory areas.
• Prepare risk matrices, heat maps, exposure analyses, KRIs.
• Analyze emerging risks, incidents, and control weaknesses.
• Monitor action plans and assess effectiveness.
• Define risk appetite and corporate methodologies.
• Produce executive reports for board and governance forums.
• Integrate risk management with planning, budgeting, investments, projects, and internal controls.
• Serve as technical reference on risk methodology.
• Identify opportunities to improve processes and tools.
• Review and update the risk management methodology.
• Define and implement the Business Continuity Management System.

Conhecimentos

Advanced Excel

Analytical capability

IT internal controls

Formação académica

Bachelor's degree in Administration, Accounting, Economics, IT, Engineering, or related fields

Postgraduate degree and certifications (CIA, CCSA, CRMA, etc.)

Ferramentas

Workiva

ACL

Power BI

SAP

Descrição da oferta de emprego

Responsibilities

• Lead and execute cycles of identification, assessment, prioritization, treatment, monitoring, and reporting of enterprise risks.
• Conduct interviews, workshops, and meetings with operational, corporate, and executive areas to update the risk inventory.
• Evaluate strategic, operational, financial, regulatory, environmental, climate, cyber, integrity, reputational, and continuity risks.
• Prepare and review risk matrices, risk heat maps, exposure analyses, mitigation plans, and key risk indicators (KRIs).
• Perform critical analysis of emerging risks, significant events, incidents, operational losses, control weaknesses, and external trends.
• Monitor and review action plans for critical risks, assessing progress, deadlines, responsible parties, quality of evidence, methodological adherence, and effectiveness of proposed measures.
• Define and implement risk appetite, tolerances, assessment criteria, and corporate methodologies.
• Produce executive reports and presentations for the board of directors, committees, the executive board, and other governance forums.
• Promote integration of risk management with strategic planning, budgeting, investments, projects, internal controls, audit, compliance, sustainability, information security, and crisis management.
• Serve as a technical reference for business areas on the application of the risk methodology.
• Identify opportunities to improve processes, controls, governance, and risk management tools.
• Review and update the corporate risk management methodology: impact and likelihood scales, criticality, risk dictionary, and key risk indicators.
• Define and implement the company's Business Continuity Management System.

Requirements

• Bachelor's degree in Administration, Accounting, Economics, Information Technology, Engineering, or related fields.
• Knowledge of control frameworks (COSO, COBIT, ISO 31000).
• Experience with audit and risk management tools (e.g., Workiva, ACL, Power BI).
• Advanced Excel skills and strong analytical capability.
• SAP knowledge is desirable.
• Postgraduate degree and certifications (CIA, CCSA, CRMA, etc.) are a plus.
• Knowledge of IT internal controls is a differential.