Senior Market Risk Analyst

Brasilprev

Senior Risk Analyst leading investment strategies in a financial market company. Responsibilities include managing market risk and proposing innovative solutions to drive value for clients and the organization.

Posted 5/25/2026full-time🇧🇷 BrazilSeniorWebsite

Tech Stack

Tools & technologies

Python

About the role

Key responsibilities & impact

Lead the definition and review of strategic investment guidelines (Standards, Mandates, and Policies), ensuring alignment with the Company's objectives.
Design 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 risk-return profile of investments.
Define and review asset classes and allocation limits, ensuring proper 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 risk and performance.
Backtest 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 benchmarks defined by the Finance Committee.
Set and monitor market risk limits, ensuring they are aligned with the General Investment Policy and Guidelines.
Serve as a technical reference within the area, promoting professional development, disseminating best practices, and contributing to the continuous improvement of the team.

Requirements

What you’ll need

Bachelor's degree in Economics, Business Administration, Accounting, Actuarial Science, Mathematics, Statistics, or Engineering.
Postgraduate degree, MBA, or specialization in Risk Management, Capital Markets, Economics, or Finance.
Proven experience in the financial market with significant experience in investment management and technical leadership.
Experience in financial modeling, scenario testing, and forecasting.
Fluent English (mandatory).
Strong command of statistics, quantitative methods, and financial mathematics.
Experience defining and monitoring market risk limits.
Deep knowledge of key risk metrics and concepts.
Familiarity with legislation applicable to asset management, investments, insurance, and pensions.
Proven experience leading strategic projects using agile methodologies.
Clear and assertive communication skills with the ability to influence and engage stakeholders.
Collaborative profile with an entrepreneurial spirit, sense of urgency, and systemic vision.
Acts as a technical reference.
Advanced knowledge of Excel and PowerPoint.
Knowledge of Power BI or other data visualization tools.
Knowledge of programming languages Python and R is a plus.

Benefits

Comp & perks

Meal and Food Allowances
Life Insurance - Brasilseg
Health Insurance - Bradesco
Dental Insurance (optional) - BBDental
Pension Plan (optional) - Brasilprev
Extended maternity and paternity leave
Childcare/Babysitter assistance and Parking
Profit-Sharing Program (PPR)
Transportation Voucher / Shuttle Assistance
One paid day off during your birthday month
Gympass and Health Space with programs promoting employee health and well-being
Wellz
Flexible working hours and time bank
AABB Membership (Athletic Association of Banco do Brasil)
LinkedIn Learning
Hybrid work (up to 2 days remote per week)

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

financial modelingscenario testingforecastinginvestment managementrisk managementquantitative methodsfinancial mathematicsperformance attribution modelsbacktestingmarket risk limits

Soft Skills

clear communicationassertive communicationinfluencing skillscollaborationentrepreneurial spiritsense of urgencysystemic visiontechnical leadershipprofessional developmentcontinuous improvement

Certifications

Bachelor's degreePostgraduate degreeMBAspecialization in Risk Managementspecialization in Capital Marketsspecialization in Economicsspecialization in Finance