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
Market, Liquidity and Capital Risk Analyst – Mid-level
Senior Supplier Risk Manager leading supplier risk management processes at Synchrony. Providing guidance and collaborating with partners to enhance risk mitigation strategies across the supplier lifecycle.
Associate Manager, PE Governance Office delivering operational support for Global Patient Engagement in Clinical Development. Collaborating with cross - functional teams to ensure compliance and streamline processes.
Due Diligence Onboarding Senior Associate for Third - Party Risk Management at State Street. Responsible for monitoring vendors, executing requests, and ensuring effective communication with stakeholders.
Analyst managing commercial loan operations with responsibilities in process improvement and project initiatives. Collaborating with teams on strategic changes for financial services efficiency.
Analyst in Commercial Loan Operations at MUFG focusing on process improvement and project documentation. Supporting project leads and collaborating with internal business partners to enhance operational efficiency.
Risk & Controls Testing Director at MUFG overseeing control testing for operational risk management. Leading a team and ensuring compliance with regulatory expectations and organizational policies.
Risk Analyst supporting supervision functions of client facing documents and investment products for compliance. Collaborating with business partners and maintaining reporting for business continuity.
Risk Control Specialist at Marsh McLennan Agency evaluating safety needs and promoting client advocacy. Requires experience in the Environmental Health & Safety Industry with relevant qualifications.
Technology Risk Management Junior Analyst ensuring secure solutions at Broadridge by managing risk frameworks and security operations. Collaborating with teams to enhance risk culture and compliance.
Senior Consultant in IT Governance based in Brazil, driving process structuring and organizational impact. Collaborating with stakeholders to enhance IT governance and operational efficiency.