Risk Analyst focusing on monitoring and optimizing credit risk for Banco Fibra. Involved in reports generation and strategic policies for credit risk management.
Responsibilities
We are seeking a professional to work in the Credit Risk area, focused on monitoring, controlling and optimizing risk, providing strategic support to business areas.
Responsible for producing management and regulatory reports, assisting in the development of policies and in setting limits. Active participation in structuring integrated stress tests, with experience in CADOC 3040.
Perform internal processes, analyze datasets and client operations through systems and close liaison with business areas to identify potential risks;
Use statistical models, analytical tools and indicators to measure the company’s exposure to credit risk;
Support the development of risk policies and the definition of operational limits to prevent material losses;
Produce periodic reports for senior management and regulatory bodies such as the Central Bank of Brazil and CVM (Brazilian Securities Commission), when applicable.
Requirements
Degree in Economics, Business Administration, Engineering, Mathematics, Statistics or Actuarial Science;
Experience in Credit Risk;
Proficiency in Excel and data analysis tools (Python, SQL, Power BI);
Knowledge of regulatory frameworks, especially those related to Credit Risk (Resolutions 4966 and 352).
Benefits
Competitive compensation aligned with the financial market
Profit Sharing (PLR) and Variable Compensation
Meal voucher and food allowance
Health insurance
Transportation voucher
Dental insurance
Childcare/babysitter assistance and support for children with disabilities
Tax Analyst responsible for analyzing tax withholdings and generating ancillary obligations. Working in a collaborative environment to improve fiscal efficiency within the company.
Compensation Analyst, Senior role supporting job architecture and compensation analysis at W. P. Carey School of Business. Developing job classifications and compensation practices for a large academic unit.
Quantitative Trading Analyst at XTP AG performing analysis on liquid asset portfolios for institutional clients. Enhancing investment governance and cost efficiency in public and private markets through data - driven insights.
Senior Decision Analyst supporting data - driven insights for decision making at Huntington Bank. Leading analysis and reporting on financial portfolios to drive digital growth strategies.
Treasury Analyst managing banking operations and corporate programs for First American. Supporting financial transactions and ensuring compliance while delivering top - level customer service.
Junior Business Analyst for Reti S.p.A, focusing on digitalization and IT consulting projects. Collaborating on software solutions and technical training for clients.
Epic Application Analyst providing support for IT systems and serving as a liaison between clients and vendors. Responsible for ensuring seamless application functionality and user support in a healthcare setting.
Finance Analyst supporting Back End Manufacturing Capital managing budgets and forecasts for Intel's New Mexico and Oregon manufacturing organizations. Collaborating with teams to optimize financial processes and strategies.
LCA Analyst conducting environmental impact assessments to shape investment decisions in a leading VC firm. Collaborating with investment teams and supporting portfolio companies in impact evaluation.