AI Governance SME executing governance, risk, and control activities for artificial intelligence in leading financial institution. Collaborating to develop standards and ensure compliance in evolving tech landscape.
About the role
- Risk Analyst at Digio responsible for liquidity and market risk management. Focus on liquidity metrics and market variations reporting in Brazil.
Responsibilities
- Measure, report, and monitor Short- and Long-Term Liquidity Risk;
- Measure, report, and monitor Market Risk;
- Periodically review the models used to measure Short- and Long-Term Liquidity and Market Risk;
- Prepare reports and presentations for the Risk Committee and committees involving the controller;
- Perform stress testing;
- Assess liquidity and market risks in the implementation of new products.
Requirements
- Bachelor's degree in Mathematics, Economics, Accounting, Business Administration, or related fields;
- Experience with Liquidity Risk and Market Risk at financial institutions;
- Knowledge of Central Bank regulations relevant to these areas;
- Experience with liquidity and market metrics (IRRBB, VaR, LCR, NSFR);
- Proficiency or working knowledge of programming languages such as SQL, Python, or R.
Benefits
- Hybrid work arrangement: 3 days on-site and 2 days remote, based in Alphaville - Barueri, SP (São Paulo), Brazil.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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