Analista de Riscos Financeiros Pleno (Mercado e Liquidez)

This position is listed on behalf of a partner company, who manages all applications and next steps. Our partner is looking for a Analista de Riscos Financeiros Pleno (Mercado e Liquidez) based in Brazil. This role offers the opportunity to work at the intersection of financial risk management, data analysis, and regulatory requirements. You will monitor and analyze market and liquidity risk indicators, contributing directly to the robustness of risk management practices. The position combines technical analysis with the development and continuous improvement of methodologies, controls, processes, and automation. You will work with metrics such as VaR, IRRBB, DV01, liquidity gaps, and stress scenarios. The role also involves preparing management and regulatory reports and materials for senior leadership and regulatory authorities. It is an environment that values collaboration, continuous learning, innovation, data quality, and sound decision-making.

Monitor and analyze regulatory and management indicators related to liquidity risk and market risk, identifying relevant movements, trends, and potential impacts. Structure, validate, and continuously improve processes for calculating regulatory liquidity and market risk indicators. Develop, review, and enhance risk methodologies, assumptions, metrics, controls, and processes. Analyze liquidity and market risk results, identifying the main drivers of significant variations and assessing their potential impacts. Monitor market risk metrics, including interest-rate exposure, maturity mismatches, sensitivity measures, IRRBB, VaR, and stress scenarios. Ensure the quality, consistency, robustness, and integrity of data used in liquidity and market risk processes and methodologies. Prepare management and regulatory reports, as well as materials for committees, senior leadership, and the Central Bank of Brazil (BACEN). Support the development and review of risk policies, standards, manuals, procedures, and internal controls. Identify and implement opportunities to improve methodologies, controls, processes, and automation of recurring activities. Support the execution and analysis of liquidity and market risk stress tests. Requirements Bachelor’s degree in Accounting, Economics, Business Administration, Statistics, Mathematics, Engineering, or a related field. Professional experience in liquidity risk and/or market risk analysis. Practical knowledge of programming or data-analysis tools such as Python, VBA, or SQL. Knowledge of liquidity risk metrics and concepts, including cash flow, run-off, minimum cash requirements, funding stability, and liquidity gaps. Knowledge of market risk metrics and methodologies, including VaR, IRRBB, DV01, and maturity mismatches. Knowledge of Brazilian regulations and regulatory requirements applicable to liquidity and market risk management. Strong analytical and problem-solving skills, with the ability to interpret risk indicators, investigate variations, and translate analysis into actionable insights. Attention to detail and a strong commitment to data quality, methodological consistency, and process integrity. Ability to communicate technical information clearly and prepare materials for management, committees, and regulatory stakeholders. Collaborative mindset, autonomy, organization, and an interest in continuous improvement and process automation. The position is remote for professionals based outside the locations where the organization maintains offices, with a hybrid model available in locations where applicable. The role is also open to qualified candidates with disabilities (PwD). Benefits Meal and food allowance to support everyday food and meal expenses. Monthly home-office/hybrid-work allowance. Childcare or nanny expense reimbursement. Mobility allowance to support transportation expenses. Profit-sharing program (PPR). Corporate life insurance. Private pension plan with company contribution. Medical insurance for employees and dependents. Dental insurance for employees and dependents. English learning platform through English Pass. Wellhub (Gympass) access to gyms and studios across Brazil. Zenklub access to psychologists and personal development content for employees and dependents. Christmas allowance/gift basket. Birthday day off. Day off during the month of a child’s birthday. Extended maternity leave of 180 days (six months). Extended paternity leave of 20 days.

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