JOB PURPOSE
Support the monitoring and management of market, liquidity and counterparty credit risks across commodities and FX markets. Perform portfolio analysis, stress testing, risk simulations and pre-trade assessments, including OTC derivatives, exotic options and structured products.
Contribute to the continuous improvement of risk methodologies, controls, reporting and automation, supporting new products, regulatory requirements and cross-functional risk initiatives.
KEY ACTIVITIES
- 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.
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