Risk Analyst collecting and analyzing catastrophe modeling data for risk management in the insurance sector. Utilizing SQL and modeling software to support underwriting and reinsurance objectives.
About the role
- Financial Risk Analyst ensuring compliance with regulatory limits and analyzing risk indicators at Unicred. Contributing to capital management processes and database operations.
Responsibilities
- Act as a Mid-level Financial Risk Analyst with a focus on market risk, liquidity risk and capital management;
- Continuously monitor the financial risks of an S4-classified institution, ensuring compliance with regulatory and internal limits;
- Analyze risk indicators, metrics and exposures, contributing to the preparation of management and regulatory reports;
- Support the development, maintenance and execution of processes related to capital management, stress testing and contingency plans;
- Contribute to the automation, continuous improvement and standardization of the department's processes, with a focus on efficiency, data quality and traceability;
- Create, maintain and operate databases, ensuring data consistency, integrity and governance.
Requirements
- Bachelor’s degree in Economics, Business Administration, Engineering, Accounting, Statistics or related fields;
- Knowledge of market risk, liquidity risk and capital management;
- Familiarity with prudential rules and regulations from the Central Bank of Brazil (BACEN) and the National Monetary Council (CMN), especially those applicable to S4 institutions;
- Understanding of risk indicators, metrics and limits, as well as concepts related to RAS (Risk Appetite Statement), stress testing and capital planning;
- Experience in structuring, maintaining and analyzing databases;
- Intermediate Excel skills; desirable knowledge of SQL, Python, or BI tools for automation and data analysis;
- Experience with Databricks is a plus.
Benefits
- Meal and grocery allowance: support for purchasing meals and food
- Home office and hybrid work allowance: monthly stipend for employees working from home or under a hybrid model
- Childcare/babysitter reimbursement: monthly reimbursement for childcare, daycare or babysitter expenses
- Mobility allowance: financial assistance for transportation expenses
- Profit-sharing (PPR): strategic compensation that allows employees to participate in Unicred's results
- Group life insurance: financial protection and support for added security and peace of mind
- Private pension plan: support to plan for a more secure future, with company co-contribution
- Health insurance: medical and hospital coverage for you and your dependents
- Dental insurance: dental coverage for you and your dependents
- English Pass: digital English learning platform for your personal and professional development
- Wellhub (Gympass): access to gyms and studios across the country
- Zenklub: platform offering psychologists and self-development content for you and your dependents
- Holiday gift basket: intended to help you organize a special moment
- Day off on your birthday: one day off during your birthday month to celebrate
- Day off on your children’s birthdays: one day off during your children’s birthday month to celebrate with family
- Maternity leave: 180 days (six months)
- Paternity leave: 20 days
Job title
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