Market Risk Analyst
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• Prepare and analyze risk reports for Senior Management, covering market, liquidity and counterparty credit risk exposures;
• Monitor risk exposures, limits and key metrics, including sensitivities, Greeks, VaR and stress testing;
• Perform risk analysis and simulations for OTC derivatives, exotic options and structured products, supporting new trades and portfolio decisions;
• Monitor liquidity and counterparty credit risk, identifying concentrations, breaches and potential mitigation actions;
• Develop and enhance stress testing methodologies, risk controls and analytical frameworks;
• Drive continuous improvement and automation of Risk processes, leveraging Python, AI and data analytics to enhance reporting, controls and decision-making, while supporting new products, regulatory requirements and strategic Risk projects. QUALIFICATIONS
• Bachelor’s degree or equivalent, preferably in Economics, Finance, Business, Engineering, Mathematics, Statistics, Computer Science or other quantitative fields.
• Previous experience or strong interest in financial markets, commodities, derivatives and risk management;
• Experience in a financial institution, trading environment or risk-related role is a plus. KNOWLEDGE
• Understanding of financial products and derivatives, including commodities, FX, OTC derivatives and structured products.
• Knowledge of market risk concepts and methodologies, including sensitivities, Greeks, VaR and stress testing.
• Python and/or SQL skills for data analysis, risk analytics and process automation.
• Familiarity with exotic options and complex financial products is a plus.
• Familiarity with AI tools applied to analytics, automation and productivity is a plus. LANGUAGE English (Essential) LOCATION Vila Olimpia
- São Paulo, SP | Hybrid work model, with two days per week at the office. Privacy Notice
- Hedgepoint By participating in our selection process, you confirm that you are aware of and agree to all the terms stipulated in our Hedgepoint Privacy Notice. Click here (https://hedgepointglobal.com/privacy-notice) to view and print our Privacy Notice. To enable accessibility tools for this document, please use Adobe Acrobat Reader.
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