Risk Management
Há 2 dias
A BlackbirdCo. é uma empresa brasileira de atuação global com foco no desenvolvimento de produtos sofisticados e estruturados nas áreas de Crédito, Corporate, Offshore, Asset, Wealth Management e Advisory.
Somos uma companhia de investimentos que acredita na alta qualidade técnica dos profissionais, mentalidade de dono e transparência como pilares para performance.
Estamos buscando um profissional para se juntar à nossa equipe de Asset Management como Associate Risk Management.
Responsabilidades:
- Realizar análises de risco de mercado, crédito, liquidez e operacional.
- Utilizar métricas e modelos para avaliar e prever impactos financeiros.
- Desenvolver e implementar modelos de risco.
- Manter e atualizar bases de dados de risco, assegurando a precisão das informações.
- Preparar e apresentar relatórios de risco ao Chief Risk Officer (CRO).
- Comunicar resultados e recomendações de ações mitigadoras de forma clara e concisa.
Requirements
- Formação em Administração, Economia, Finanças ou Engenharia;
- Proficiência em Excel;
- Conhecimento em programação em Python;
- Experiência comprovada em modelagem financeira e estatística.
Benefits
- Wellhub (Gympass);
- Incentivo à certificações (CFP e CFA);
- Remuneração variável anual;
- Programa de Intercâmbio;
- Programa de Partnership.
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