Market Risk Analyst Iii

Market Risk Analyst IIISAO PAULO, Brazil**WHAT YOU WILL BE DOING**Atividades e desafios da vaga:Responsável pelo cálculo e acompanhamento do P&L Gerencial diário da Tesouraria - extração, consolidação e analise de informações - bem como conciliação do resultado.Transformação de processos, estudos sobre os produtos e entendimento do sistema de...

Market Risk Analyst IISAO PAULO, Brazil**WHAT YOU WILL BE DOING**Construção de fatores de riscos nos processos diários de apreçamento da carteira de trading e banking;Suporte no atendimento a auditoria e órgãos reguladores nas questões do processo diário de pricing.

Join to apply for the Market Risk Analyst role at Societe Generale Responsibilities Produce daily and monthly PnL and Income Attribution reports and explain the main drivers impacting Treasury results. Investigate and explain differences between Economic PnL and Accounting PnL. Produce daily Market Risk and Liquidity Risk reports for BSGB and other...

The department Market Risk is responsible for the risk function within Rabobank International Brazil. Market Risk manages the risk profile of the bank for market, liquidity and counterparty risk categories in such a way that it fits within the risk appetite. **Key Responsibilities and Accountabilities**: - Front/middle/back office representatives regarding...

Market Risk Analyst IISAO PAULO, BrazilWHAT YOU WILL BE DOINGFormação: Economia, Estatística, Matemática, Engenharias e afins. Pós-graduação é um diferencial.Principais Atividade: Desenvolvimento, implementação e monitoramento de modelos estatísticos / econométricos, principalmente de séries temporais, para exercícios de Stress Test. Conduzir...

ABOUT US:Hedgepoint operates across five continents, connecting local and global markets, helping to protect against price volatility in a world in transition. Offering over 450 hedging products across 50+ commodities and currencies (FX), we also provide market intelligence and specialized insights to help clients turn risk into opportunities. We value...

JOB PURPOSEGeneration of daily Risk reports and follow up on control of market, liquidity and counterparty credit risk exposure. Support the team with analysis and simulations for new trades and respective impacts and analysis of portfolios with OTC positions on commodities contracts. Assistance on new Risk projects, such as PowerBI, processes automation and...

Responsibilities: Produce daily and monthly PnL and Income Attribution reports and explain the main drivers impacting Treasury results. Investigate and explain differences between Economic PnL and Accounting PnL. Produce daily Market Risk and Liquidity Risk reports for BSGB and other complementary data. Prepare local regulatory Market Risk reports. Handle ad...

Sao Paulo, São Paulo, BR The Risk group is responsible for overseeing the trading activity, implementing metrics that quantify related performance and risk, and reporting relevant statistics and analysis to Management, various Control groups and Trading. It is also responsible for analysing, evaluating and approving structured transactions conceived by the...

The Role Company description As a global energy company operating in a challenging world, we set high standards of performance and ethical behaviors. We are judged by how we act and how we live up to our core values of honesty, integrity, and respect for people. Our Business Principles are based on these. They promote trust, openness, teamwork, and...