Analista de Riscos Financeiros Pleno (Mercado e Liquidez)

This position is listed on behalf of a partner company, who manages all applications and next steps. Our partner is looking for a Analista de Riscos Financeiros Pleno (Mercado e Liquidez) based in Brazil.

This role offers the opportunity to work at the intersection of financial risk management, data analysis, and regulatory requirements. You will monitor and analyze market and liquidity risk indicators, contributing directly to the robustness of risk management practices. The position combines technical analysis with the development and continuous improvement of methodologies, controls, processes, and automation. You will work with metrics such as VaR, IRRBB, DV01, liquidity gaps, and stress scenarios. The role also involves preparing management and regulatory reports and materials for senior leadership and regulatory authorities. It is an environment that values collaboration, continuous learning, innovation, data quality, and sound decision-making.