Sr. Market Risk Analyst

1 semana atrás

São Paulo, Brasil Cofco International North America Tempo inteiro

Company Overview pessoas em 35 países, a COFCO International é a plataforma de negócios agricolas no exterior da COFCO Corporation, a maior empresa de alimentos e agricultura da China. A COFCO International está focada em ser lider mundial em grãos, oleaginosas e cadeias de fornecimento de açúcar, com ativos nas Américas, Europa e Ásia-Pacífico. A Empresa comercializa com mais de 50 países proporcionando aos agricultores um acesso direto, único ao crescente mercado chinês. Em, a COFCO International movimentou mais de 100 Milhões de Toneladas de commodities, com receita de 34 Bilhões de USD. A Empresa está acelerando seu crescimento para criar uma cadeia global de fornecimento agrícola integrada, ancorada na demanda da China e competindo globalmente. Job Description 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 Trading, various Control groups and Management. It is also responsible for analysing, evaluating and approving structured transactions conceived by the Business Development and Origination teams. With global activities organized from our HQ in Geneva, Switzerland, COFCO International is seeking a Senior Risk Analyst based in Sao Paulo - Brazil to reinforce our Market Risk Hub in Americas. Americas region (For the most part Brazil, South Cone, North America) are key originating countries for COFCO International trading and sourcing soybeans, corn, wheat, sugar, coffee and cotton and transacting in domestic markets and transportation mode. Reporting to the Risk function locally with a dotted line to our Global Head of Market Risk, you will be responsible for : Ensure risk awareness with local and international management. Coordinate the implementation and continuous improvement of market risk metrics. Create strong relationship with regional stakeholders and HQ. Engage in ad-hoc analysis on new markets / products / asset proposals. Participate in large scale projects across the business to support the market risk team. Creative a dynamic environment across Americas region and add value across different countries. Requirements Experience in risk management and quantitative techniques. Good English (written and oral), Spanish is a plus. Very good understanding of trading financial and physical instruments. Knowledge of risk and financial concepts (mark-to-market, VaR, Drawdown etc.). Self-starter. Proactive and detail oriented. In addition, we have a preference for : Strong interest in Agriculture Trading or Commodities / Transportation Industry : International or domestic based businesses. Past experiences in Interior or Domestic Commodity markets with exposure to Transportation / Assets & Ports activity. Strong quantitative and programming languages : Strong Excel. R / C# / SQL or Python are highly desirable. Knowledge of financial engineering : Understanding of derivatives, futures, etc. as well as how these products trade on the relevant markets. Advanced degree (BSc / MSc) in Sciences, Finance or Economy required. GARP (ERP / FRM) considered a plus. #J-18808-Ljbffr

  • Sr. Market Risk Analyst

    2 semanas atrás

    Sao Paulo, Brasil COFCO International North America Tempo inteiro

    Com 11.000 pessoas em 35 países, a COFCO International é a plataforma de negócios agricolas no exterior da COFCO Corporation, a maior empresa de alimentos e agricultura da China. A COFCO International está focada em ser lider mundial em grãos, oleaginosas e cadeias de fornecimento de açúcar, com ativos nas Américas, Europa e Ásia-Pacífico. A...

  • Sr. Market Risk Analyst

    2 semanas atrás

    Sao Paulo, Brasil COFCO International North America Tempo inteiro

    Com 11.000 pessoas em 35 países, a COFCO International é a plataforma de negócios agricolas no exterior da COFCO Corporation, a maior empresa de alimentos e agricultura da China. A COFCO International está focada em ser lider mundial em grãos, oleaginosas e cadeias de fornecimento de açúcar, com ativos nas Américas, Europa e Ásia-Pacífico. A...

  • Market Risk Analyst Iii

    Há 2 dias

    Sao Paulo, Brasil Santander Tempo inteiro

    Market Risk Analyst IIICountry: Brazil**WHAT YOU WILL BE DOING**Precisamos de um analista quantitativo (Quants) com formação matemática de alto nível. O objetivo será desenvolver processos de precificação, avaliação e ajustes aos valores de mercado de instrumentos financeiros.

  • Market Risk Analyst Iii

    Há 4 dias

    Sao Paulo, Brasil Santander Tempo inteiro

    Market Risk Analyst III Country: Brazil **WHAT YOU WILL BE DOING** Precisamos de um analista quantitativo (Quants) com formação matemática de alto nível. O objetivo será desenvolver processos de precificação, avaliação e ajustes aos valores de mercado de instrumentos financeiros.

  • Sr Risk Analyst

    Há 4 dias

    São Paulo, Brasil ABN AMRO Tempo inteiro

    Sr Risk Analyst**Job Context**:**Responsibilities**:- Maintain and review the information security policy.- Maintain and review the IT control structure.- Lead the execution of action plans to close gaps and improve control effectiveness.- Review logical access management within IT business areas.- Execute awareness programs within the organization.- Review...

  • Sr Risk Analyst

    Há 6 dias

    São Paulo, SP, Brasil ABN AMRO Tempo inteiro

    Sr Risk Analyst **Job Context**: **Responsibilities**: - Maintain and review the information security policy. - Maintain and review the IT control structure. - Lead the execution of action plans to close gaps and improve control effectiveness. - Review logical access management within IT business areas. - Execute awareness programs within the...

  • Risk, Credit Risk, Analyst, Sao Paulo

    4 semanas atrás

    São Paulo, Brasil Goldman Sachs Tempo inteiro

    Credit Risk (Global Markets), Analyst, Sao Paulo, Brazil Credit Risk (Global Markets), Analyst, Sao Paulo, Brazil Divisional Overview : The Risk Division is a team of specialists charged with managing the firm's credit, market, liquidity, operational, and insurance risk. Whether assessing the creditworthiness of the firm's counterparties, monitoring market...

  • Credit Risk Analyst

    Há 6 horas

    São Paulo, Brasil JPMorganChase Tempo inteiro

    **JOB DESCRIPTION** We are seeking an experienced Analyst to join our Credit Risk team in São Paulo, Brazil, to cover Brazilian financial institutions. Responsibilities include the assessment and management of credit and counterparty risk in a portfolio of financial institutions, including banks, fintechs, and broker dealers. This role requires strong...

  • Sr. Risk Analyst

    Há 6 dias

    São Paulo, Brasil Alcoa Tempo inteiro

    Shape Your World At Alcoa, you will become an essential part of our purpose: to turn raw potential into real progress. The way we see it, every Alcoan is a work-shaper, team-shaper, idea-shaper & world-shaper. At Alcoa, you’re an essential part of our purpose: to turn raw potential into real progress . This is an opportunity for you to bring your wealth of...

  • Sr. Risk Analyst

    Há 17 horas

    São Paulo, Brasil Alcoa Tempo inteiro

    Shape Your World At Alcoa, you will become an essential part of our purpose : to turn raw potential into real progress. The way we see it, every Alcoan is a work‑shaper, team‑shaper, idea‑shaper & world‑shaper. At Alcoa, you’re an essential part of our purpose : to turn raw potential into real progress . This is an opportunity for you to bring your...