Market Risk Specialist

4 semanas atrás


São Paulo, São Paulo, Brasil Cofco Agri Ltd. Tempo inteiro

Job Summary
Cofco Agri Ltd. is seeking a skilled Market Risk Specialist to join our team in Sao Paulo, Brazil. As a key member of our Global Risk Organization, you will be responsible for developing and implementing market risk analytics and methodologies in the region.

Key Responsibilities
Assist in the development of market risk reports highlighting key risks to the company's portfolio and trading activity.
Work with global peers to ensure consistent controls, systems, and processes are in place across the teams.
Ensure that all Value-at-Risk movements are fully understood, reconciling how market movements and trading strategies have interacted to create the changes observed.
Use market knowledge to understand and explain commercial activities and strategies, measuring and providing insights into commercial performance.

Requirements
Previous experience working in agriculture trading environment either in market risk, research, middle office, or trading.
Good understanding of agriculture markets, including physical markets in Brazil.
Ability to understand trading strategies and highlight trading risks.
Strong Excel skills are a must. R/C#/SQL or Python is a plus.


  • Market Risk Specialist

    2 semanas atrás


    São Paulo, São Paulo, Brasil COFCO International Tempo inteiro

    Job DescriptionCOFCO International is seeking a highly skilled Market Risk Specialist to join their team in Sao Paulo, Brazil. The ideal candidate will have a strong understanding of agricultural markets and risk management principles.The successful candidate will be responsible for assisting in the development of market risk analytics and implementing...

  • Market Risk Specialist

    4 semanas atrás


    São Paulo, São Paulo, Brasil Cofco International Tempo inteiro

    The Risk Management team at Cofco International is responsible for overseeing the trading activity, implementing metrics that quantify related performance and risk, and reporting relevant statistics and analysis to Management and Control groups.With global activities and a strong risk presence, we are seeking a Market Risk Specialist to support our G&O and...

  • Market Risk Specialist

    4 semanas atrás


    São Paulo, São Paulo, Brasil COFCO International Tempo inteiro

    Job SummaryCofco International is seeking a skilled Market Risk Specialist to join our team in Sao Paulo, Brazil. As a key member of our Risk group, you will be responsible for overseeing trading activity, implementing metrics to quantify performance and risk, and reporting relevant statistics and analysis to management and control groups.Key...

  • Market Risk Specialist

    4 semanas atrás


    São Paulo, São Paulo, Brasil Cofco Intl Tempo inteiro

    Job SummaryCofco Intl is seeking a highly skilled Market Risk Manager to join our team in Sao Paulo, Brazil. The successful candidate will be responsible for overseeing the trading activity, implementing metrics that quantify related performance and risk, and reporting relevant statistics and analysis to Management and Control groups.Key...

  • Market Risk Specialist

    3 semanas atrás


    São Paulo, São Paulo, Brasil COFCO Agri Ltd. Tempo inteiro

    The Risk Management team at COFCO Agri Ltd. is responsible for overseeing the trading activity, implementing metrics that quantify related performance and risk, and reporting relevant statistics and analysis to Management and various Control groups.It is also responsible for analysing, evaluating and approving structured transactions conceived by the...


  • São Paulo, São Paulo, Brasil LHR Américas Tempo inteiro

    Key Responsibilities:The Interest Rate and FX Hedging Specialist will be responsible for analyzing, monitoring, and hedging market risks within the Credit and Market Division of the Financial Risk Management Department at LHR Américas.Key Skills and Qualifications:Assess market risk exposuresPerform quantitative and qualitative analysis on positions and...


  • São Paulo, São Paulo, Brasil LHR Américas Tempo inteiro

    Job Title: Accounting Specialist CreditCompany: LHR AméricasJob Type: Full-timeLocation: RemoteJob Description:About the Role:We are seeking a highly skilled Accounting Specialist Credit to join our team. The successful candidate will be responsible for analyzing and quantifying interest rate, FX, and commodity risk exposure of the group and proposing...

  • Market Risk Specialist

    3 semanas atrás


    São Paulo, São Paulo, Brasil Jpmorganchase Tempo inteiro

    **Job Summary**The J.P. Morgan Commercial and Investment Bank is seeking a skilled Market Risk Specialist to join the Market Risk team in São Paulo. As a key member of the team, you will be responsible for monitoring market risk exposures and sensitivities across all Line of Business in the Latam Region.**Key Responsibilities**:Monitor and analyze market...


  • São Paulo, São Paulo, Brasil LHR Américas Tempo inteiro

    LHR Américas is seeking a highly skilled Financial Markets Risk Management Specialist to join our team in a corporate or bank environment. As an Interest Rate and FX Hedging Specialist, you will be responsible for analyzing, monitoring, and hedging market risks within the company.The successful candidate will assess market risk exposures, perform...

  • Risk Management Specialist

    4 semanas atrás


    São Paulo, São Paulo, Brasil Hsbc Tempo inteiro

    Job SummaryThe Risk Management Specialist will be responsible for maintaining the Traded Risk operation on a daily basis. Key responsibilities include providing business support regarding Market Risk and Traded Credit Risk, ensuring appropriate Risk Control and full compliance with internal and external regulations, coordinating and supervising Traded Risk...


  • São Paulo, São Paulo, Brasil Marsh Tempo inteiro

    **Unlock Your Potential at Marsh**As a Senior Risk Management Specialist, you will play a key role in overseeing and managing large or complex accounts, bringing the entire team together to formulate procedures and go-to-market strategies.**Key Responsibilities:**Maintain a near-complete understanding of clients' business strategic priorities, risk...

  • Junior FX Risk Specialist

    4 semanas atrás


    São Paulo, São Paulo, Brasil Deaglo Tempo inteiro

    Junior FX Risk SpecialistAt Deaglo, we are seeking a highly motivated and analytical Junior FX Risk Specialist to support our team in providing foreign exchange (FX) risk management solutions to clients across various sectors. This role will involve analyzing and managing FX exposures, identifying business opportunities, and contributing to sales efforts by...

  • Brazil Actuarial Specialist

    2 semanas atrás


    São Paulo, São Paulo, Brasil Catho Online Ltda. - BR - Specialist Tempo inteiro

    We are seeking a talented Brazil Actuarial Specialist to play a key role in helping our customers manage risk through our insurance solutions.Key Responsibilities:Quantify risk and develop insurance pricing strategiesReserve losses for AIG's major insurance operating companies globallyCollaborate with Finance, Claims, Operations, Marketing, and Risk teams


  • São Paulo, São Paulo, Brasil Bank Of America Tempo inteiro

    **Global Risk Management Role**We are seeking a skilled Global Risk Management Specialist to provide objective and decisive risk management valuation to support trading business decisions.The Market Risk team interfaces with trading and corporate-treasury desks, technology, and other risk and support groups to ensure responsible...

  • Risk Management Specialist

    4 semanas atrás


    São Paulo, São Paulo, Brasil Bitfinex Tempo inteiro

    Bitfinex is a leading digital asset trading platform that offers cutting-edge services for professional traders and global liquidity providers.Our mission is to create a free and accessible global digital economy by disrupting the current financial services industry.We're looking for a highly motivated and experienced Risk Management Specialist to join our...


  • São Paulo, São Paulo, Brasil Pacifica Continental Tempo inteiro

    We are looking for a highly skilled Soccer Market Specialist to join our team at Pacifica Continental. In this exciting role, you will be responsible for driving the success of our sports offerings, delivering an exceptional customer experience and staying ahead of the competition.Job SummarySoccer Market Specialist is responsible for researching and...

  • Compliance Risk Specialist

    2 semanas atrás


    São Paulo, São Paulo, Brasil Munich Re Tempo inteiro

    **Compliance Risk Specialist Opportunity**Munich Re has been a leading presence in the Brazilian insurance market for over 30 years, with a strong commitment to compliance and regulatory excellence. As a Compliance Risk Specialist, you will play a vital role in ensuring the company's continued success by mitigating compliance risks and promoting a positive...

  • Risk Management Specialist

    4 semanas atrás


    São Paulo, São Paulo, Brasil Marsh Tempo inteiro

    Key Responsibilities:As a Risk Management Specialist at Marsh, you will be responsible for training, mentoring, and overseeing the performance management of a small team. You will coordinate the workload of team members and ensure the team is appropriately staffed to meet client needs.Client Focus:You will develop an understanding of clients' business...

  • Risk Management Specialist

    4 semanas atrás


    São Paulo, São Paulo, Brasil Pentasia Tempo inteiro

    Job SummaryWe are seeking an experienced Risk Management Specialist to join our team in Sao Paulo. As a Risk Management Specialist, you will be responsible for assessing and managing risks associated with different types of betting activities.Key ResponsibilitiesInvestigate and manage incidents related to suspected fraudulent activitiesConduct thorough risk...

  • Market Analyst

    1 semana atrás


    São Paulo, São Paulo, Brasil Tiktok Tempo inteiro

    About the Role:TikTok is a global incubator of platforms that drives creativity and growth. As a Market Analyst on our Safety and Integrity team, you'll play a critical role in keeping TikTok safe by improving our ability to address emerging market risks and escalations. You'll provide critical market-level analysis and understanding to drive more strategic...