Director of Finance overseeing financial strategy and operations at a high - growth IT services company. Partnering with leadership to enhance profitability and drive performance.
About the role
- Senior Financial Risk Analyst in Brasilprev responsible for leading investment strategy and processes. Collaborate to drive value and innovation in sustainable future planning.
Responsibilities
- Lead the definition and review of strategic investment guidelines (Standards, Mandates and Policies), ensuring alignment with the Company's objectives;
- Structure and enhance models and methodologies that support asset management, focusing on efficiency, innovation and regulatory compliance;
- Manage market and credit risks, proposing solutions that optimize the investments' risk-return profile;
- Define and review asset classes and allocation limits, ensuring appropriate management of systematic risks;
- Oversee the infrastructure of funds and proprietary portfolios, ensuring compliance with the Company's products and offerings;
- Lead the development and maintenance of methodologies, models, systems and procedures for measuring investment risks and performance;
- Test new investment strategies using real data for funds aimed at launching new products in the pension market;
- Develop and apply manager performance attribution models, evaluating results against parameters set by the Financial Committee;
- Define and monitor market risk limits, ensuring they are aligned with the Investment Policy and General Guidelines;
- Serve as a technical reference within the area, promoting professional development, sharing best practices and contributing to the continuous improvement of the team.
Requirements
- Bachelor's degree in Economics, Business Administration, Accounting, Actuarial Science, Mathematics, Statistics or Engineering;
- Postgraduate degree, MBA or specialization in Risk Management, Capital Markets, Economics or Finance;
- Established experience in the financial market, with significant involvement in investment management and technical leadership;
- Experience in financial modeling, scenario testing and projections;
- Fluent English (mandatory);
- Strong command of statistics, quantitative methods and financial mathematics;
- Experience defining and monitoring market risk limits;
- Deep knowledge of key risk metrics and concepts;
- Familiarity with legislation applicable to asset management, investments, insurance and pensions;
- Proven experience leading strategic projects using agile methodologies;
- Clear and assertive communication skills with the ability to influence and engage stakeholders;
- Collaborative profile with an entrepreneurial spirit, sense of urgency and systemic thinking;
- Act as a technical reference;
- Advanced knowledge of Excel and PowerPoint;
- Knowledge of Power BI or other data visualization tools;
- Knowledge of programming languages such as Python and R will be considered a plus.
Benefits
- Meal and Food Allowances
- Life Insurance - Brasilseg
- Health Insurance - Bradesco
- Dental Insurance (optional) - BBDental
- Brasilprev Pension Plan (optional)
- Extended Maternity and Paternity Leave
- Childcare/Babysitting/Parking assistance
- Profit Sharing Program (PPR)
- Transportation Voucher / Shuttle Assistance
- One day off during your birthday month
- Gympass and Health Center with employee health and wellness programs
- Wellz
- Flexible working hours and time bank
- AABB (Banco do Brasil Athletic Association) agreement
- LinkedIn Learning
- Hybrid work (up to 2 days of home office per week)
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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