
Risk Analyst
3 semanas atrás
Our client is seeking a detail-oriented and analytical Risk Analyst to join its Risk & Controls team. You will play a key role in identifying, assessing, and monitoring operational and financial risks to ensure sound governance, regulatory compliance, and sustainable business practices.
Key Responsibilities :
- Identify, evaluate, and monitor operational, credit, and/or market risks across business units
- Support the development and implementation of internal controls and risk mitigation strategies
- Perform risk assessments and document key processes, controls, and risk indicators (KRIs)
- Assist with stress testing, scenario analysis, and capital adequacy reports
- Collaborate with compliance and internal audit teams to support regulatory reporting (BACEN/CVM requirements)
- Prepare periodic risk dashboards and reports for senior management and regulatory bodies
- Track incidents and support root cause analysis and remediation plans
Skills and Experience :
- Bachelor's degree in Finance, Economics, Business Administration, Accounting, or related field
- 2 - 5 years of experience in risk management, internal controls, or compliance in the banking/financial sector
- Familiarity with local regulatory guidelines (BACEN, CMN, CVM) and risk frameworks (COSO, Basel III)
- Proficiency in Excel; experience with risk tools or BI dashboards (Power BI, SAS, or similar) is a plus
- Strong analytical skills, attention to detail, and ability to manage multiple tasks
- Fluent in Portuguese; professional proficiency in English is preferred for reporting and stakeholder communication
We are fully GDPR compliant and take your privacy seriously. Your data is never sold to third parties. You may receive marketing emails from our company group only.
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