Analista de Riscos Qualitativos e Quantitativos Sênior
AgibankCore Responsibilities
Execute, structure, and evolve routines for managing quantitative (market, liquidity, and credit) and qualitative risks, ensuring adherence to internal policies and risk appetite. Conduct analyses, controls, and monitoring of exposures, limits, risk indicators, and stress scenarios to support management decision-making. Collaborate across departments to integrate risk culture into the business and contribute to defining and implementing risk policies, methodologies, metrics, and governance.
Requirements
Bachelor's degree in Economics, Engineering, Administration, Statistics, Mathematics, or related fields. Solid prior experience in managing qualitative and quantitative risks, especially in regulated environments (assets, funds, or financial markets). Practical knowledge in Market Risk (VaR, Expected Shortfall, stress testing, backtesting), Liquidity Risk (indicators, stress scenarios, concentration, and regulation), and Credit Risk (counterparty analysis, exposure, concentration, and credit quality).
Key Skills & Technologies
Additional Information
Experience Level
Senior
Job Language
Portuguese
Employment Type
Full-time
Work Mode
On-site