Banco Fibra

Risk Analyst II – Credit and Modeling

Banco Fibra

full-time

Posted on:

Location Type: Hybrid

Location: São PauloBrazil

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About the role

  • 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
  • Extended maternity and paternity leave
  • Annual flu vaccination
  • Birthday day off
  • Flexible work schedule
  • Payroll-deductible loans at reduced rates
  • Educational partnerships
  • Wellhub
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
credit riskdata analysisstatistical modelsanalytical toolsExcelPythonSQLPower BIrisk policiesstress testing