Senior Risk Analyst
Há 5 dias
The Finance and Risk operations of Statkraft Markets Brazil is performed in Rio de Janeiro and Florianapolis. This role will be located in Rio de Janeiro.Extremely qualified professionals with excellent knowledge and careers in energy and financial marketsOffices located in Rio de Janeiro and in Florianópolis focused on:
Power Trading and OriginationBusiness Development and StructuringYour role as Senior Risk Analyst:
Responsible for developing, controlling and reporting Profit / Loss (P / L), market and credit risk metrics, risk methodologies and mitigation strategies. Provide support and guidance to help front office structure their activities towards market and credit risk. Analyze new products and structures. Ensure that all operations are carried out within the established risk limits and that business results are reported accurately.Main Avtivities:
Develop, operate and maintain risk models for Trading & Origination;
Monitor and report riskmetrics and risk capital allocation/usage of the trading books, ensuring that the total amounts are within the mandates;
Review trading related transactions and support front office to measure the impact of new operations on risk metrics, simulating and calculating the impact on Value at Risk (VaR), Profit at Risk (PaR) and credit risk measures;
Evaluate and control the credit risk of the counterparties, following the company's credit risk policy;
Control and report the business financial performance represented by the Profit/Loss (P/L) metrics, through analysis of spreadsheets/systems, ensuring that all input data (data from the energy purchase and sale agreements, inflation, fx and interest curve) are correctly captured and updated;
Cooperate with colleagues across departments in Brazil and in Oslo.Yourprofile:
Graduation:
Physics, Engineering, Mathemathics, Quantitative Economics or another quantitative study.Solid Experience in the risk analysis area.Language:
Advanced EnglishStatistics and EconometricAdvanced Excel and Programming Skills (python, R)Knowledge of the Brazilian energy marketAnalysis of Financial StatementsStatkraft offers:
Professional and personal development in an exciting companyA positive working environment characterised by competence, responsibility and innovationA diverse workplace with regard to gender, age and cultural backgroundCompetitive terms of employment and excellent benefit schemes#J-18808-Ljbffr
-
Senior Financial Risk Management Specialist
Há 7 horas
Rio de Janeiro, Rio de Janeiro, Brasil beBeeCreditRisk Tempo inteiro R$450.000 - R$900.000Job Title: Senior Credit Risk AnalystWe are seeking an experienced professional to analyze financial data and assess credit risk in global supply chain financing solutions.Key Responsibilities:Conduct thorough analysis of financial data to identify potential risks and opportunities.Develop and implement effective strategies to mitigate credit risk and...
-
Senior Cost Control Analyst
3 semanas atrás
Rio de Janeiro, Rio de Janeiro, Brasil ICM People do Brasil Tempo inteiroOPORTUNIDADE – Senior Cost Control Analyst (Cost Controller) Estou em busca de um Senior Cost Control Analyst (Cost Controller) para atuar em projeto no setor de Óleo e Gás.Duração estimada do contrato: 12 meses, com possibilidade de extensão mensal.RequisitosFormação superior em Administração, Contabilidade, Economia ou Engenharia de...
-
Senior Financial Analyst
Há 3 dias
Rio de Janeiro, Rio de Janeiro, Brasil beBeeAccounting Tempo inteiro R$800.000 - R$1.200.000Job Title: Senior Financial AnalystWe are seeking a highly skilled Senior Financial Analyst to join our team. As a Senior Financial Analyst, you will be responsible for driving technical accounting compliance and financial reporting across the organization.About the RoleProvide functional support and guidance on CSA contracts transacted through the GE legal...
-
Senior Business Analyst
2 semanas atrás
Rio de Janeiro, Rio de Janeiro, Brasil FullStack Labs Tempo inteiroSenior Business Analyst - Remote - Latin AmericaJoin to apply for the Senior Business Analyst - Remote - Latin America role at FullStack LabsSenior Business Analyst - Remote - Latin America1 day ago Be among the first 25 applicantsJoin to apply for the Senior Business Analyst - Remote - Latin America role at FullStack LabsGet AI-powered advice on this job...
-
Senior Business Analyst
Há 5 dias
Rio de Janeiro, Rio de Janeiro, Brasil FullStack Labs Tempo inteiroSenior Business Analyst - Remote - Latin AmericaJoin to apply for the Senior Business Analyst - Remote - Latin America role at FullStack Labs Senior Business Analyst - Remote - Latin America1 day ago Be among the first 25 applicants Join to apply for the Senior Business Analyst - Remote - Latin America role at FullStack Labs Get AI-powered advice on this...
-
Senior Analyst
4 semanas atrás
Rio de Janeiro, Rio de Janeiro, Brasil Fitch Ratings Tempo inteirohas a keen interest in the Latin America, Energy, Natural Resources, and Power utilities;- Has solid financial accounting and financial statement analysis skills;- Wants to deepen their exposure to and understanding of the debt capital markets;- Has a strong pattern of leadership and the ability to proactively and successfully interact with various...
-
Senior Analyst
2 semanas atrás
Rio de Janeiro, Rio de Janeiro, Brasil CELA - Clean Energy Latin America Tempo inteiroJoin or sign in to find your next job. Join to apply for the Analista Contabil I role at Mercurio. Salary: To be negotiated. Responsibilities include internal ac... Senior Analyst – Energy SolutionsAbout Us: For the past 12 years, CELA – Clean Energy Latin America has been providing financial and strategic advisory services to companies and investors in...
-
Senior Analyst
Há 5 dias
Rio de Janeiro, Rio de Janeiro, Brasil CELA - Clean Energy Latin America Tempo inteiroJoin or sign in to find your next job. Join to apply for the Analista Contabil I role at Mercurio. Salary: To be negotiated. Responsibilities include internal ac... Senior Analyst – Energy Solutions About Us: For the past 12 years, CELA – Clean Energy Latin America has been providing financial and strategic advisory services to companies and investors...
-
Sr Accounting Analyst
Há 5 dias
Rio de Janeiro, Rio de Janeiro, Brasil Radiology Partners Gulf Coast Tempo inteiroOverviewAbout usWe are the independent expert in assurance and risk management. Driven by our purpose, to safeguard life, property, and the environment, we empower our customers and their stakeholders with facts and reliable insights so that critical decisions can be made with confidence.As a trusted voice for many of the world's most successful...
-
Rio de Janeiro, Rio de Janeiro, Brasil beBeeCreditRiskAnalysis Tempo inteiro R$450.000 - R$900.000We are seeking a seasoned Senior Credit Risk Analyst to fill a high-responsibility role that requires exceptional analytical and problem-solving skills, as well as the ability to effectively communicate complex financial information.
