
Financial Risk Analyst
Há 2 dias
We are seeking a seasoned Country Risk Specialist to join our dynamic team in São Paulo. As a key member of our organization, you will play a pivotal role in providing expert risk management advice and oversight to the specific entity and other countries in the Latin America region.
The ideal candidate will have a strong background in Engineering, Economics, Statistics, or Mathematics, with previous experience in FinTechs and Financial Institutions. Proficiency in Excel (macro and VBA), Python, and SQL is essential. Additionally, experience working with financial risk requirements in Basel III/IV and fluency in English and Spanish are highly valued.
Key Responsibilities:
- Daily monitoring of Key Risk Indicators (KRIs) related to Financial Risks (Capital, Market, and Liquidity Risk)
- Building Financial Risk Indicators, Reports, and Policies (FX exposure, FX VAR, Intraday exposure, Liquidity Buffer, LCR, Basel Index, RWA)
- Developing automated and robust processes for risk monitoring and reporting
- Preparing prudential and regulatory reports for countries in the LatAm region related to Financial Risks
- Implementing short and long-term stress testing (Wind down plan, prudential forecast, etc.)
- Defining and implementing metrics for evaluating and controlling financial risks, in line with group methodology
- Providing training for employees on Financial risk management
Benefits:
- Competitive gross monthly salary based on experience
- RSU's in a rapidly growing company
- Health and Dental allowance for you and your dependents
- Life Insurance and Employee Assistance Plan (EAP)
- 30 days vacation + 3
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