Jr. Risk

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