Senior Risk Management Specialist

Há 3 dias


Natal, Rio Grande do Norte, Brasil LHR Américas Tempo inteiro

LHR Américas is a leading global energy company, proudly operating in the Kingdom of Saudi Arabia with offices worldwide. We are seeking an experienced Senior Risk Management Specialist to join our Credit and FX Hedging team within the Financial Risk Management Department.

Job Overview

We are responsible for analyzing, monitoring, and hedging market risks within the group. The successful candidate will assess market risk exposures, perform quantitative and qualitative analysis on positions and risks of respective portfolios, and report findings to risk management and key areas of the Company.

Key Responsibilities
  • Analyze and quantify interest rate, FX and commodity risk exposure of the group and propose hedging strategies to mitigate such risks.
  • Understand and report on market risk dynamics of specific portfolios, key drivers impacting prices, volatility, and values, and their prospective impact on risks and earnings of portfolios.
  • Ensure volatilities, market prices, forward curves, correlations, and other key valuation components are accurately and consistently defined and updated.
Requirements

We require a Bachelor's Degree in Finance, Economics, Mathematics, Engineering, or a related field, with +10 years of experience in financial markets risk management in a corporate or bank environment. Professional certification such as CFA, FRM, or PRM is preferred.

Benefits

LHR Américas offers a competitive salary, including a monthly base salary aligned with company employees with similar skills, a monthly overbase of 25% of your monthly base salary, and a benefits supplement increasing to 35% of base after 12 years of service. A severance package, employee share purchase plan, incentive plan, travel allowance, vacation and paid holidays, medical/dental plan, educational assistance plan, and settling in allowance are also included.



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