Senior Financial Risk Management Analyst

Brasilprev

Financial Risk Management Analyst at Brasilprev targeting sustainable financial solutions for clients. Engage in risk management processes and reporting to strengthen company practices.

Posted 7/16/2026full-timeSão Paulo • 🇧🇷 BrazilSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in risk management frameworks, financial risk analysis, and statistical modeling, with a strong focus on compliance and corporate governance. Proficient in preparing technical reports and dashboards for senior management while fostering a risk-aware culture across the organization.

Highest-signal resume keywords

Risk Management FrameworksFinancial Risk AnalysisStatistical ModelingCorporate GovernanceAdvanced English and Spanish

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Risk Appetite AnalysisFinancial MathematicsStatistical ModelingRisk ForecastingBalance Sheet AnalysisCash Flow AnalysisInternal Controls AssessmentRisk Management PoliciesUnderwriting ModelsSAS

Soft Skills

CommunicationAdvisory SkillsTrainingCollaborationProblem-Solving

Tools & Technologies

Microsoft OfficePower BIRISO 31000COSO ERMCOSO ICIFISO 27000Agile MethodsSWOT AnalysisGLMs

Industry Keywords

Insurance SectorPension PlansRegulations and LawsRisk Management StandardsCompliance Standards

About the role

Key responsibilities & impact

Anticipate threats and minimize the impact of risks on business results;
Promote actions to foster a risk-aware culture and strengthen risk management across the company;
Analyze risk appetite indicators, propose changes or new indicators according to the risk profile, and interact with first-line areas;
Implement processes and methodologies to continuously improve risk management in pursuit of strategic objectives;
Evaluate financial risk and underwriting/pricing models to monitor risk scores and support the development of mitigating action plans;
Serve in an advisory capacity by proposing action plans and methodological or structural changes for first-line areas;
Maintain proprietary risk capital models and perform stress testing under business and technical/macroeconomic assumptions for ORSA and SUSEP TER purposes;
Update and maintain statistical models and risk forecasting studies;
Maintain and execute activities related to the integration of risk with internal controls, compliance, corporate strategy and corporate governance;
Prepare dashboards, technical reports, and documentation for corporate risk management.

Requirements

What you’ll need

Education: Bachelor’s degree in Economics, Mathematics, Statistics, Actuarial Science, or related field.
Experience and knowledge of: risk management frameworks, internal controls and compliance (COSO ERM, COSO ICIF, ISO 31000, ISO 27000, and related standards);
Concepts and techniques for testing and assessing internal controls and compliance;
Policies and standards for risk management, internal controls and compliance;
Corporate governance, business processes and management;
Preparation of dashboards and reports for senior management, and communication and training for the first line, recommending actions;
IFRS 17 (desired);
Structuring and aligning models and metrics to measure impact and probability, as well as assessing risk management maturity;
Technical skills: Microsoft Office (Word, Excel, PowerPoint), Power BI, SAS, R;
Regulations and laws related to complementary pension plans and the insurance market;
Strategic processes and planning, techniques and frameworks (ISO 9001, agile methods, SWOT);
Balance sheet and cash flow analysis;
Experience analyzing financial risks;
Statistical modeling / autoregressive models / time series, and GLMs applied to the business;
Knowledge of ALM models, market risk, liquidity, and liability cash flows;
Solid foundation in financial mathematics;
Prior experience in the insurance and pension sector;
Advanced English and Spanish (desirable).

Benefits

Comp & perks

Food allowance
Meal voucher
Life Insurance - Brasilseg
Health Insurance - Bradesco
Dental Insurance (optional) - BBDental
Brazilprev Pension Plan (optional)
Extended maternity and paternity leave
Childcare / Babysitter allowance / Parking
Profit Participation Program (PPR)
Commuting allowance / Shuttle assistance
One day off during your birthday month
Wellhub and Health Space with employee health and wellbeing programs
Wellz - mental health and emotional wellbeing platform
Flexible working hours and time bank
AABB membership (Bank of Brazil Athletic Association)
LinkedIn Learning
Home office allowance
Hybrid work (up to 2 days working from home per week)