
Risk Analyst I
4 semanas atrás
SAO PAULO, Brazil
**WHAT YOU WILL BE DOING**
Descritivo:
Posição para gestão do Risco de Investimento busca quantificar como estão relacionados a posição tomada pelo fundo, o risco de perdas futuras e a sua performance, permitindo uma visão clara do portfolio e quais os drivers de ganho/perdas, sob diversas óticas, assim apoiando no processo de tomada de decisão de PMs e executivos.
O analista trabalhará diretamente no desenvolvimento de ferramentas que permitam preparar informações, criar indicadores e guardar/manter dados, que ao final serão utilizados na geração de Dashboards Analíticos destinados aos PMs e Executivos e/ou de reportes destinados ao atendimento de demandas de Clientes, além também do atendimento de demandas adhoc.
Pré Requisito:
Graduação Completa
Experiência em Riscos de Investimento
Conhecimento em Linguagem de Programação
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