Market Risk Analyst
4 semanas atrás
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
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Jr. Risk
3 semanas atrás
São Paulo, SP, Brasil Nfq Advisory, Solutions, Outsourcing Tempo inteiro €800Join NFQ! We are a global consulting firm specialized in business, technology, and operations, with over 2,000 professionals across national and international offices. At NFQ, we offer a different consulting model: Flexible | Scalable | Specialized | Client-Centric. As part of our continuous growth, we are looking for a motivated and detail-oriented Jr. Risk...
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Jr. Risk
3 semanas atrás
São Paulo, SP, Brasil Nfq Advisory, Solutions, Outsourcing Tempo inteiro €800Join NFQ! We are a global consulting firm specialized in business, technology, and operations, with over 2,000 professionals across national and international offices. At NFQ, we offer a different consulting model: Flexible | Scalable | Specialized | Client-Centric . As part of our continuous growth, we are looking for a motivated and detail-oriented Jr....
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Risk, Credit Risk, Analyst, Sao Paulo
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Risk, Credit Risk, Analyst, Sao Paulo
Há 3 dias
Greater São Paulo Area, Brasil Goldman Sachs Tempo inteiro R$60.000 - R$120.000 por anoJob DescriptionCredit Risk (Global Markets), Analyst, Sao Paulo, BrazilDivisional OverviewThe 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 risks associated with trading activities, or...
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Manager - Market Risk Advisory Brazil
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Risk Analyst
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Risk, Credit Risk, Analyst, São Paulo
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