Hybrid Junior Market and Liquidity Risk Analyst

Posted 15 hours ago

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About the role

  • Assist in market risk management, focusing on financial risks and regulatory compliance at Sicredi. Engage in data analysis, reporting, and developing risk management methodologies.

Responsibilities

  • Calculate, monitor and publish reports on risk exposures and conformity with alert levels and limits;
  • Assist in developing methodologies for calculating indices and other risk measures;
  • Support the development of policies, standards and manuals on strategies, methodologies and risk management processes;
  • Monitor and support the analysis of the impacts of legal and regulatory requirements.

Requirements

  • Strong logical reasoning and analytical skills;
  • Interest in following the financial markets;
  • Basic programming logic and knowledge of SAS and SQL;
  • Good written communication and proficiency with Excel and PowerPoint;
  • Good communication and interpersonal skills.

Benefits

  • Fixed 14th and 15th salaries;
  • Profit sharing (depending on seniority);
  • Health and dental plans with no co-payment,
  • Well-being programs through Wellhub (formerly Gympass): Nutrition, Psychology, Occupational Health, Massage, running groups and access to a local gym;
  • Food and meal vouchers (VA/VR) — flexible percentage allocation between cards, with no co-payment;
  • Extended maternity and paternity leave;
  • Childcare or babysitter assistance for children up to 6 years and 11 months;
  • Support for dependents with disabilities, with no age limit;
  • Life insurance,
  • Private pension plan up to 8% of salary;
  • Training platform — Sicredi Aprende, offering various courses;
  • 40-hour workweek — using a time bank system;
  • Remote work allowance (except for positions that are 100% on-site).

Job title

Junior Market and Liquidity Risk Analyst

Job type

Experience level

Junior

Salary

Not specified

Degree requirement

No Education Requirement

Tech skills

Location requirements

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