Financial Planning and Analysis

• Lead the definition and review of strategic investment guidelines (Standards, Mandates and Policies), ensuring alignment with the Company's objectives;
• Structure and enhance models and methodologies that support asset management, focusing on efficiency, innovation and regulatory compliance;
• Manage market and credit risks, proposing solutions that optimize the investments' risk-return profile;
• Define and review asset classes and allocation limits, ensuring appropriate management of systematic risks;
• Oversee the infrastructure of funds and proprietary portfolios, ensuring compliance with the Company's products and offerings;
• Lead the development and maintenance of methodologies, models, systems and procedures for measuring investment risks and performance;
• Test new investment strategies using real data for funds aimed at launching new products in the pension market;
• Develop and apply manager performance attribution models, evaluating results against parameters set by the Financial Committee;
• Define and monitor market risk limits, ensuring they are aligned with the Investment Policy and General Guidelines;
• Serve as a technical reference within the area, promoting professional development, sharing best practices and contributing to the continuous improvement of the team.

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Senior Financial Planning Analyst