Risk Analyst focusing on monitoring and optimizing credit risk for Banco Fibra. Involved in reports generation and strategic policies for credit risk management.
Responsibilities
We are seeking a professional to work in the Credit Risk area, focused on monitoring, controlling and optimizing risk, providing strategic support to business areas.
Responsible for producing management and regulatory reports, assisting in the development of policies and in setting limits. Active participation in structuring integrated stress tests, with experience in CADOC 3040.
Perform internal processes, analyze datasets and client operations through systems and close liaison with business areas to identify potential risks;
Use statistical models, analytical tools and indicators to measure the company’s exposure to credit risk;
Support the development of risk policies and the definition of operational limits to prevent material losses;
Produce periodic reports for senior management and regulatory bodies such as the Central Bank of Brazil and CVM (Brazilian Securities Commission), when applicable.
Requirements
Degree in Economics, Business Administration, Engineering, Mathematics, Statistics or Actuarial Science;
Experience in Credit Risk;
Proficiency in Excel and data analysis tools (Python, SQL, Power BI);
Knowledge of regulatory frameworks, especially those related to Credit Risk (Resolutions 4966 and 352).
Benefits
Competitive compensation aligned with the financial market
Profit Sharing (PLR) and Variable Compensation
Meal voucher and food allowance
Health insurance
Transportation voucher
Dental insurance
Childcare/babysitter assistance and support for children with disabilities
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