Jr Market Risk Analyst

3 semanas atrás


São Paulo, São Paulo, Brasil Rabobank Tempo inteiro
The 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 day-to-day activity while investigating and ensuring integrity of all trading, exposures and limits in regards to approvals and policy;
- Market, Liquidity and Counterparty risks assessment along with ad-hoc analysis regarding current and potential exposures;
- Management of the Credit Derivatives portfolio;
- Gap analysis (VatR, PV01, Stress Testing, Greeks);
- Historical VatR (Value at Risk) calculation;
- Produce Local Central Bank regulatory reports (DDR, DRM, DRL and IRRBB);
- Support Trading and Treasury Desks with opening position.
**Job Requirements**
- Bachelor's degree with a good mathematical and analytical skills (such as Engineering, Mathematics, Business Administration or Economics - preferably at a first class University);
- Fluent in English or good read, write and conversation English;
- Excellent mathematical and analytical skills;
- Advanced knowledge in Excel and intermediate VBA
programming;
- A good team player, Hands on, Pro-active profile, Determined, Curiosity, Learning capability.
  • Sr. Market Risk Analyst

    1 semana atrás


    São Paulo, São 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 Advisory Manager

    2 semanas atrás


    São Paulo, São Paulo, Brasil beBeeRisk Tempo inteiro R$150.000 - R$200.000

    Market Risk Advisory ManagerRole OverviewThis role involves identifying and reporting on market risk to inform strategic decisions. The Market Risk Advisory Manager will be responsible for developing risk management strategies, mentoring analysts, and ensuring adherence to mandated exposure limits.Key ResponsibilitiesDevelop and implement risk management...

  • Market Risk Expert

    1 semana atrás


    São Paulo, São Paulo, Brasil beBeeRiskAdvisory Tempo inteiro R$137.000 - R$182.500

    Job Title: Risk Advisory ManagerAbout the Role:The Market Risk Advisory function is responsible for identifying, measuring and reporting on risk levels. The role requires strong analytical skills, excellent communication and interpersonal skills.Key Responsibilities:Understand supply and demand fundamentals including regional/locational price...


  • São Paulo, São Paulo, Brasil beBeeFinancial Tempo inteiro R$189.143 - R$216.425

    As a strategic professional within the Securities Division, you will play a pivotal role in shaping the future of global markets. Your expertise will be invaluable in developing innovative derivative pricing models and empirical models to provide actionable insights into market behavior.Key Responsibilities:Identify risk factors underlying various asset...


  • São Paulo, São Paulo, Brasil BNP Paribas Tempo inteiro

    **Market Risk Analyst, IR/FX and Credit Latam RISK MFI****Main responsibilities**:Results and Impact- Impacts division and influences peers and team- Demonstrates good judgement when making decisions of high complexity and impact- Relies on limited guidance for most complex decision making- Is responsible for driving outcomes which have meaningful effect on...

  • Climate Risk Specialist

    1 semana atrás


    São Paulo, São Paulo, Brasil beBeeSustainability Tempo inteiro US$100.000 - US$120.000

    Sustainability and Climate Risk Analyst OpportunityWe are seeking a skilled Sustainability and Climate Risk Analyst to join our team. As a key member of our organization, you will play a crucial role in addressing sustainability and climate risks in financial markets.

  • Risk Analyst

    Há 5 dias


    São Paulo, São Paulo, Brasil Superbet Tempo inteiro R$80.000 - R$120.000 por ano

    It's an exciting time to join Superbet, we're entering new markets, developing new technologies, and moving step by step towards our goal of exciting the world. As our business grows, the number of exciting people initiatives grows with it, and we're looking for a new colleague to partner with our team to bring these to life.We are seeking a Risk Analyst to...

  • Chief Risk Officer

    2 semanas atrás


    São Paulo, São Paulo, Brasil beBeeRisk Tempo inteiro R$150.000 - R$235.000

    Senior Risk Analyst Role OverviewAbout the PositionWe are seeking a seasoned professional to join our risk management team as a Senior Risk Analyst. The ideal candidate will have a proven track record in risk assessment, analysis, and mitigation.The successful candidate will be responsible for handling tasks related to risk management functions, including...


  • São Paulo, São Paulo, Brasil Shell Tempo inteiro

    **The Role**:**Company description**As a global energy company operating in a challenging world, we set high standards of performance and ethical behaviors. We are judged by how we act and how we live up to our core values of honesty, integrity, and respect for people. Our Business Principles are based on these. They promote trust, openness, teamwork, and...

  • Energy Market Analyst

    2 semanas atrás


    São Paulo, São Paulo, Brasil beBeeEnergy Tempo inteiro R$91.440 - R$151.190

    As a Middle Office Analyst, you will play a pivotal role where data meets strategy. You will be at the forefront of market analysis, risk evaluation, and strategic decision-making, driving our proprietary trading desk and renewable energy strategies forward.Our ideal candidate will have a minimum of 3 years' experience in the energy sector, with expertise in...