Risk & Portfolio Analytics
Há 4 dias
Company Description
Reach Capital is an independent asset and wealth manager. Our partners bring decades of market experience and a long-term mindset, investing across Brazilian and offshore markets on behalf of families and institutions.
Role Description
We're expanding our leadership bench with a senior risk executive to deepen our risk and institutional framework. The mandate is to elevate portfolio risk oversight, sharpen decision-making, and support our next phase of growth—working closely with the CIO, Investment Committee, and portfolio teams.
Key Responsibilities
- Lead and enhance firm-wide risk management across market, credit, liquidity, and counterparty dimensions.
- Design and evolve the risk appetite & limits framework (e.g., exposures, concentration, VaR/TE, drawdown, stop-loss, liquidity).
- Build and maintain stress testing & scenario toolkits; run portfolio-level drills and present insights to leadership/IC.
- Oversee risk analytics & reporting: dashboards, early-warning indicators, and investment memos.
- Partner with PMs on portfolio construction (hedging, factor/curve views, correlation, position sizing).
- Govern model risk and data quality for risk systems and methodologies.
What We're Looking For
- Proven track record in senior risk positions within asset/wealth management, hedge funds, or sell-side risk supporting buy-side clients.
- Mastery of market/credit risk methods (stress, sensitivity, VaR/TE, liquidity risk), plus hands-on tools (Python/SQL/Excel a plus).
- Strong board/IC communication and "partner to PMs" posture—able to challenge constructively and move fast.
- Fluent in Portuguese and English. Advanced degree/CFA/FRM is a plus.
Why Join Us
- This is a unique opportunity to contribute to the institutionalization of a dynamic and entrepreneurial firm. You'll work side-by-side with senior investment leaders, building on an established framework and setting a high bar for risk insight and discipline.
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