Market Risk Associate: Valuation & Automation

Banco Santander (Brasil); United States; On-site; USD 135,000 - 180,000; Full time

Job summary

Banco Santander (Brasil) is seeking a CIB Associate in Market Risk to support risk management infrastructure, daily risk reporting, and governance activities in the United States. The role involves collaboration with Trading, Finance, Operations, and Technology to resolve risk issues and implement solutions.

The ideal candidate will have a quantitative degree, strong Python skills, and solid knowledge of market risk metrics and valuation techniques. Experience with Bloomberg/Intex is a plus.

Qualifications

• Bachelor's degree in quantitative discipline; MS in financial mathematics preferred.
• Strong knowledge of financial products, market risk metrics and valuation techniques.
• Solid quantitative skills and strong analytical curiosity.

Responsibilities

• Provide day-to-day support of the risk management infrastructure.
• Perform daily risk reporting and performance analysis, including investigation and explanation of material changes.
• Perform ad hoc risk analysis and support senior risk managers.
• Participate in regulatory projects and change management efforts.
• Utilize Python scripting to automate routine tasks and improve efficiency of the risk monitoring process.
• Engage in valuation of complex securities.
• Support Market Risk governance activities ranging from limit monitoring to the development and maintenance of risk procedures and control frameworks.
• Partner with Trading, Finance, Operations, Technology and other control functions to resolve risk issues and implement solutions.

Skills

Python

Microsoft Office

Financial products knowledge

Market risk metrics

Valuation techniques

Analytical skills

Communication skills

Bloomberg, Intex familiarity

Education

Bachelor's degree in quantitative discipline

MS in financial mathematics

Job description

Banco Santander (Brasil) is seeking a CIB Associate in Market Risk to support risk management infrastructure, daily risk reporting, and governance activities in the United States. The role involves collaboration with Trading, Finance, Operations, and Technology to resolve risk issues and implement solutions.

The ideal candidate will have a quantitative degree, strong Python skills, and solid knowledge of market risk metrics and valuation techniques. Experience with Bloomberg/Intex is a plus.