Jr. Risk

Há 6 horas

São Paulo, São Paulo, Brasil Nfq Advisory, Solutions, Outsourcing Tempo inteiro R$80.000 - R$120.000 por ano

Join NFQ

We are a global consulting firm specialized in business, technology, and operations, with over 2,000 professionals across national and international offices. At NFQ, we offer a different consulting model:
Flexible | Scalable | Specialized | Client-Centric
.

As part of our continuous growth, we are looking for a motivated and detail-oriented
Jr. Risk & Markets Consultant
to join our
Markets & Treasury Risk Team
in São Paulo (Hybrid model).

If you are passionate about
market risk analysis, data quality, and financial controls
, and want to work at the core of
risk management processes
, this is the right opportunity for you.

What You'll Do

  • Validate and reconcile
    financial market data
    used by front-office and risk teams (prices, volumes, rates, market variables).
  • Monitor, calculate, and report
    market risk metrics
    such as sensitivities (Greeks), exposures,
    Value at Risk (VaR)
    , and internal limits.
  • Perform
    variance and P&L analysis
    , comparing estimates vs. actual results to identify inconsistencies or potential risk events.
  • Support the creation and automation of
    risk reports and dashboards
    for decision-making by Risk and Treasury.
  • Collaborate with
    Front Office, Middle Office, and Back Office
    to resolve discrepancies and ensure data integrity for risk models.
  • Assist in the
    development of scripts
    or tools for risk data validation and control automation (Python, SQL, R).
  • Participate in
    data integrity tests
    , stress scenarios, and contribute to internal control and compliance processes.

Must-Have Qualifications

  • Bachelor's degree in
    Engineering, Economics, Mathematics, Statistics
    , or related fields.
  • Strong
    quantitative and analytical
    foundation, with solid knowledge of
    probability, statistics, and numerical methods
    .
  • Advanced
    Excel
    skills (complex formulas, pivot tables, lookups, data validation).
  • Basic programming or scripting skills (
    Python, R, SQL, or similar
    ) applied to risk or data analysis.
  • Advanced Spanish or English
    (daily communication with LATAM stakeholders).
  • Detail-oriented, proactive, and rigorous when working with
    large financial datasets
    .
  • 1 to 3 years of experience (internship or full-time) in
    risk, market analysis, or financial environments
    .

Nice to Have

  • Previous experience in
    market risk
    or related areas (trading desk support, risk control, or model validation).
  • Knowledge of
    derivatives, fixed income, FX, and interest rate products
    .
  • Familiarity with
    risk frameworks
    (VaR, stress testing, backtesting, sensitivity analysis).
  • Experience with
    Python analytical libraries
    (Pandas, NumPy).
  • Advanced English for global projects and documentation.
  • Certifications or training in
    FRM, CFA
    , or specific risk management programs.
  • Knowledge of
    BI / data visualization tools
    (Power BI, Tableau, etc.) and
    version control tools
    (Git).

What We Offer

  • Exposure to
    market risk management projects
    and strategic financial decision-making.
  • Work in a
    dynamic and international environment
    with leading financial institutions.
  • Continuous learning and official certifications (risk, technology, and finance).
  • Language classes to boost your global career.
  • A personalized development plan with mentorship and growth opportunities.

CLT contract benefits:

  • Health & dental insurance
  • Life insurance
  • Meal voucher
  • Transportation allowance
  • VR R$ 800,00
  • Free English and Spanish Lessons
  • Flexible work environment, internal events, travel opportunities, and wellness initiatives.

Learn more about us: | LinkedIn NFQ


Location:
São Paulo, Brazil (Hybrid)

Ready to build your career in Market Risk and Treasury? Apply now

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