Hybrid Market and Liquidity Risk Analyst (Mid-level)

Posted 30 minutes ago

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About the role

  • Analista de Riscos de Mercado e Liquidez no Banco Cooperativo Sicredi. Apoiação com risco de liquidez e análise de normas bancárias.

Responsibilities

  • Calculate, monitor and publish reports on risk exposures and alignment 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 assist in analyzing the impacts of legal and regulatory requirements.

Requirements

  • Logical reasoning and strong analytical skills;
  • Interest in following the financial markets and understanding the impact of changes;
  • Basic programming logic;
  • Knowledge of SAS and SQL;
  • Good writing skills and proficiency in Excel and PowerPoint;
  • Good communication and interpersonal skills.

Benefits

  • Fixed 14th and 15th-month salary payments;
  • Profit-sharing (according to seniority);
  • Health and dental plans with no co-payments;
  • Wellbeing programs via Wellhub (formerly Gympass), including nutrition, psychology, occupational health services, massage, running group and local gym access;
  • Meal and food allowances with flexible allocation between VA/VR cards, no co-payment;
  • Extended maternity and paternity leave;
  • Childcare or nanny assistance for children up to 6 years and 11 months;
  • Assistance for children with disabilities, with no age limit;
  • Life insurance;
  • Private pension plan contributions up to 8% of salary;
  • Training platform – Sicredi Aprende, offering a variety of courses;
  • 40-hour workweek – using a time-bank system;
  • Telework allowance (except for positions that require 100% on-site presence).

Job title

Market and Liquidity Risk Analyst (Mid-level)

Job type

Experience level

Mid levelSenior

Salary

Not specified

Degree requirement

No Education Requirement

Tech skills

Location requirements

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