Market Risk Analyst
Há 3 dias
Join 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 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. 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. For more information about our Culture and Conduct initiatives, please visit this link ( We are an equal opportunities employer and we are proud to make diversity a strength for our company. Societe Generale is committed to recognizing and promoting all talents, regardless of their beliefs, age, disability, parental status, ethnic origin, nationality, gender identity, sexual orientation, membership of a political, religious, trade union or minority organisation, or any other characteristic that could be subject to discrimination. #J-18808-Ljbffr
-
Market Risk Analyst Iii
Há 15 horas
Sao Paulo, Brasil Santander Tempo inteiroMarket 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.
-
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.
-
Jr. Market Risk Analyst
Há 3 dias
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...
-
Jr. Market Risk Analyst
Há 4 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...
-
Jr Market Risk Analyst
1 semana atrás
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...
-
Market Risk Analyst
2 semanas atrás
São Paulo, Brasil SGS Société Générale de Surveillance SA Tempo inteiroResponsibilities: 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...
-
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...
-
Market Risk Manager
Há 6 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...
-
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...
-
Risk Analyst
2 semanas atrás
São Paulo, São Paulo, Brasil Superbet Tempo inteiro R$60.000 - R$120.000 por anoIt'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...
