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Financial Risk Specialist
Cartão EloFinance Risk Specialist responsible for managing credit, liquidity, and market risks at Elo. Structuring tests and analyzing risk impacts while supporting governance and compliance activities.
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in risk management through the execution of stress tests, backtesting, and model validation, utilizing statistical and predictive modeling techniques. Proficient in preparing technical materials for executive review and ensuring compliance with regulatory standards.
Highest-signal resume keywords
Stress TestingBacktestingModel ValidationStatistical ModelingPredictive Modeling
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Risk ManagementLiquidity RiskCredit RiskMarket RiskModel AdherencePredictive PowerPerformance MetricsStatistical TechniquesEconometric TechniquesMachine Learning Techniques
Tools & Technologies
PythonSQLPower BIAdvanced Excel
Industry Keywords
Risk AppetiteRegulatory ReportsAuditComplianceTreasury
Tech Stack
Tools & technologiesPythonSQL
About the role
Key responsibilities & impact- Structure, execute, and review stress tests for credit, liquidity, and market risk, considering idiosyncratic and systemic scenarios.
- Assess impacts on results, capital, liquidity, and risk appetite.
- Conduct periodic backtesting routines for risk models (e.g., PD, LGD, EAD, VaR, liquidity models).
- Evaluate model adherence, stability, predictive power, and performance.
- Document validation results and support interactions with internal and external audits.
- Develop and enhance internal predictive models using statistical, econometric, or machine learning techniques (where applicable).
- Implement and monitor performance metrics (AUC, KS, RMSE, etc.).
- Participate in updating policies, limits, risk appetite, and regulatory reports.
- Prepare technical materials for executive committees and the board.
- Support the ongoing assessment of the risk management framework.
Requirements
What you’ll need- Bachelor's degree in Business Administration, Economics, Engineering, Statistics, Mathematics, or related fields.
- Knowledge of risk types: credit, liquidity, and market.
- Previous experience in risk management, treasury, controllership, audit, or compliance.
- Experience with stress testing, backtesting, and model validation.
- Statistical and predictive modeling (Python, SQL, Power BI, advanced Excel).
Benefits
Comp & perks- Profit Sharing Program (PPR)
- Health insurance (Bradesco - co-pay)
- Optional dental insurance (Bradesco)
- Life insurance (Banco do Brasil)
- Optional private pension plan (employee contributions up to 7.8% of salary; Elo contribution matching between 100% and 200% according to plan rules)
- Meal/food voucher of R$1,800.00
- R$150.00 flexible balance for credit purchases
- Holiday (Christmas) card of R$850.00
- Home office allowance (R$200.00 for hybrid model and R$300.00 for remote model)
- Mobility allowance of R$400.00
- Free parking
- Childcare allowance for parents
- Culture allowance (benefit to be used for theater, cinema, or bookstores)
- Extended parental leave (for same-sex couples, fathers, adoptive parents, etc.)
- Birthday day off
- Wellness platform focused on mental health and nutrition
- WellHub and TotalPass (network of gyms and studios for sports activities)