Porto

Analista de Riscos Sênior

Porto

What You'll Do

Monitor key financial risks, evaluating exposures, limits, indicators, and trends. Conduct stress tests and scenario analyses to assess impacts on liquidity, results, and capital. Prepare management reports and executive presentations for governance forums.

What We're Looking For

Bachelor's degree in Administration, Economics, Accounting, Engineering, Mathematics, Statistics, Actuarial Science, or related fields. Experience in financial risk management, preferably in financial institutions or insurance companies. Advanced knowledge of market risk, liquidity, and capital concepts.

What We Offer

The company offers flexible food and meal allowances, health and dental plans, and a range of wellness programs. Employees benefit from extended parental leave, a medical clinic on-site, and various recreational facilities.

Additional Information

Experience Level

Senior

Job Language

Portuguese

Employment Type

Full-time

Work Mode

Hybrid