Financial Risk Manager

4 semanas atrás


São Paulo, São Paulo, Brasil Wise Tempo inteiro
Job Title: Financial Risk Manager

We are seeking a highly skilled Financial Risk Manager to join our team in São Paulo. As a key member of our risk management team, you will be responsible for providing support and second-line risk management advice and oversight to our specific entity and other countries in the Latin America region.

About the Role:
  • Monitor and analyze key risk indicators (KRIs) related to financial risks, including capital, market, and liquidity risk.
  • Develop and maintain financial risk indicators, reports, and policies, including FX exposure, FX VAR, intraday exposure, liquidity buffer, LCR, Basel Index, and RWA.
  • Design and implement automated and robust processes for risk monitoring and reporting.
  • Prepare prudential and regulatory reports for countries in the Latam region related to financial risks.
  • Conduct short- and long-term stress testing, including wind-down plans and prudential forecasts.
  • Define and implement metrics for evaluating and controlling financial risks, aligned with group methodology.
  • Provide training and education to employees on financial risk management and promote a risk-aware culture.
  • Collaborate closely with the first line of defense to support projects related to new products and markets.
  • Ensure the current risk profile is consistent with the defined risk appetite (RAS).
  • Support the development of risk management strategies and initiatives.
  • Raise awareness of risks to the company and prepare presentations for local and group risk committees.
Requirements:
  • Background in engineering, economics, statistics, mathematics, with previous experience in fintechs and financial institutions.
  • Experience working with financial risk requirements in Basel III/IV.
  • Advanced knowledge of Excel (macro and VBA) and proficiency in Python and SQL.
  • Experience in working with financial risk regulatory requirements.
  • Fluent in English and Spanish, with strong communication skills (both written and oral).
  • Quantitative and qualitative analytical skills, with the ability to understand new analytical concepts.
  • Ability to analyze data, extract patterns and trends, and understand risk and emerging risk exposures.
  • Ability to create reports, summaries, presentations, and process documents to display results.
  • Ability to manage multiple tasks and projects simultaneously to complete work.
  • Must be legally authorized to work in São Paulo, Brazil, and be physically based in Brazil.
What We Offer:
  • Competitive gross monthly salary.
  • Restricted Stock Units (RSUs) in a profitable company.
  • Hybrid working model – a combination of work-from-home and from the office.
  • 90 days of remote work per year.
  • Annual self-development budget.
  • Health and dental allowance for you and your dependents.
  • Company-paid life insurance and EAP program.
  • 30 days of vacation, 3 'Me' days, and 1 volunteer day annually.
  • 6-week sabbatical leave after four years.
  • 18 weeks of paid parental leave, after a year with us, and child care assistance.
  • Transportation vouchers.
  • Meal and food vouchers.
  • TotalPass access to 3,500 gyms and studios throughout Brazil.


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