Market Risk Analyst
1 semana atrás
Responsibilities: Produce daily and monthly PnL and Income Attribution reports and explain the main drivers impacting Treasury results. Investigate and explain differences between Economic PnL and Accounting PnL. Produce daily Market Risk and Liquidity Risk reports for BSGB and other complementary data. Prepare local regulatory Market Risk reports. Handle ad hoc requests from Business Lines and other stakeholders related to Treasury results and risk. Investigate and explain VaR backtesting for the relevant trading desks. Monitor IT issue resolution and work on process optimization/automation. Develop new processes to identify/quantify risks, test new models, etc. Provide support and information to auditors and regulators. Formalize and update procedures and related controls. Profile required: Academic background: Business Administration, Economics, Engineering, Mathematics, Physics. Advanced English. Proficiency in MS Office, especially Excel. Basic knowledge of Treasury financial products Strong teamwork skills, proactivity, commitment, and a hands-on mindset. Why join us Societe Generale is committed to offering an inclusive recruitment experience to all candidates. If you require any reasonable accommodations during the recruitment process, please do not hesitate to let our Recruiters know. OUR CULTURE: At Societe Generale, we live by our 4 core values of commitment, responsibility, team spirit and innovation. We are engaged and demonstrate consideration for others. We act ethically and with courage. We focus our talent and energy on collective success. We experiment and propose new ideas. This way, we maximize our ability to serve client needs and anticipate market changes. Societe Generale is committed to strengthening bonds with colleagues, communities, and the world in which we live, because relationships are at the heart of how we operate. D&I: Our Diversity & Inclusion Mission: Recruit, develop, advance, and retain a diverse workforce that is united in our efforts to enhance our competitive position and deliver innovative solutions to our clients.Our Diversity & Inclusion Vision: Engaged workforce that is demographically diverse in a way that reflects the communities in which we operate Inclusive culture and workplace that recognizes employees' unique needs and utilizes their diverse talents Engage our community and marketplace, and position the organization to meet the needs of all its clients HYBRID WORK ENVIRONMENT: Societe Generale offers a hybrid work arrangement that offers employees the flexibility to work remotely, as well as on-site, in order to promote interaction and collaboration with colleagues while adhering to all SG standard protocols. Hybrid work arrangements vary based on business area. The applicable business lines will determine and communicate the work arrangements that best meet their business needs. #J-18808-Ljbffr
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Market Risk Analyst
2 semanas atrás
São Paulo, Brasil Société Générale Assurances Tempo inteiroMarket Risk Analyst Risks Permanent contract Sao Paulo, Brazil Hybrid Reference 25000KW6 Start date 2025/11/01 Publication date 2025/10/06 Responsibilities Produce daily and monthly PnL and Income Attribution reports and explain the main drivers impacting Treasury results.Investigate and explain differences between Economic PnL and Accounting PnL.Produce...
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Market Risk Analyst
Há 17 horas
São Paulo, Brasil Societe Generale Tempo inteiroJoin to apply for the Market Risk Analyst role at Societe Generale Responsibilities Produce daily and monthly PnL and Income Attribution reports and explain the main drivers impacting Treasury results. Investigate and explain differences between Economic PnL and Accounting PnL. Produce daily Market Risk and Liquidity Risk reports for BSGB and other...
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Market Risk Analyst Ii
3 semanas atrás
Sao Paulo, Brasil Santander Tempo inteiroMarket Risk Analyst IISAO PAULO, Brazil**WHAT YOU WILL BE DOING**Construção de fatores de riscos nos processos diários de apreçamento da carteira de trading e banking;Suporte no atendimento a auditoria e órgãos reguladores nas questões do processo diário de pricing.
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Jr. Market Risk Analyst
2 semanas atrás
São Paulo, São Paulo, Brasil Hedgepoint Global Markets Tempo inteiro R$60.000 - R$120.000 por anoABOUT US:Hedgepoint operates across five continents, connecting local and global markets, helping to protect against price volatility in a world in transition. Offering over 450 hedging products across 50+ commodities and currencies (FX), we also provide market intelligence and specialized insights to help clients turn risk into opportunities. We value...
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Jr. Market Risk Analyst
Há 10 horas
São Paulo, São Paulo, Brasil Hedgepoint Global Markets Tempo inteiro R$60.000 - R$120.000 por anoABOUT US:Hedgepoint operates across five continents, connecting local and global markets, helping to protect against price volatility in a world in transition. Offering over 450 hedging products across 50+ commodities and currencies (FX), we also provide market intelligence and specialized insights to help clients turn risk into opportunities. We value...
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Jr. Market Risk Analyst
Há 2 dias
São Paulo, São Paulo, Brasil Hedgepoint Global Markets Tempo inteiro US$104.000 - US$130.878 por anoJOB PURPOSEGeneration 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 and respective impacts and analysis of portfolios with OTC positions on commodities contracts. Assistance on new Risk projects, such as PowerBI, processes automation and...
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Jr Market Risk Analyst
Há 6 dias
Sao Paulo, Brasil Rabobank Tempo inteiroThe department Market Risk is responsible for the risk function within Rabobank International Brazil. Market Risk manages the risk profile of the bank for market, liquidity and counterparty risk categories in such a way that it fits within the risk appetite. **Key Responsibilities and Accountabilities**: - Front/middle/back office representatives regarding...
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Market Risk Analyst Ii
3 semanas atrás
Sao Paulo, Brasil Santander Tempo inteiroMarket Risk Analyst IISAO PAULO, BrazilWHAT YOU WILL BE DOINGFormação: Economia, Estatística, Matemática, Engenharias e afins. Pós-graduação é um diferencial.Principais Atividade: Desenvolvimento, implementação e monitoramento de modelos estatísticos / econométricos, principalmente de séries temporais, para exercícios de Stress Test. Conduzir...
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Market Risk Manager
Há 4 dias
São Paulo, SP, Brasil COFCO International Tempo inteiroSao Paulo, São Paulo, BR The Risk group is responsible for overseeing the trading activity, implementing metrics that quantify related performance and risk, and reporting relevant statistics and analysis to Management, various Control groups and Trading. It is also responsible for analysing, evaluating and approving structured transactions conceived by the...
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Market Risk Analyst Iii
3 semanas atrás
Sao Paulo, Brasil Santander Tempo inteiroMarket Risk Analyst IIISAO PAULO, Brazil**WHAT YOU WILL BE DOING**Atividades e desafios da vaga:Responsável pelo cálculo e acompanhamento do P&L Gerencial diário da Tesouraria - extração, consolidação e analise de informações - bem como conciliação do resultado.Transformação de processos, estudos sobre os produtos e entendimento do sistema de...
