Risk Management

Há 2 dias


São Paulo, Brasil Blackbird Tempo inteiro

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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