Investment Consultant

Grupo HDI

Consultant in Investments analyzing macroeconomic scenarios and managing Grupo HDI investment portfolios. Collaborating on strategic asset allocation and managing financial risk in dynamic markets.

Posted 4/13/2026full-timeSão Paulo • 🇧🇷 BrazilMid-LevelSeniorWebsite

Tech Stack

Tools & technologies

PythonSQL

About the role

Key responsibilities & impact

Analyze and interpret macroeconomic and financial scenarios to support the company's investment decisions;
Manage and optimize proprietary investment portfolios, considering return objectives, liquidity, and adherence to the risk profile;
Execute and monitor trading of public and private securities;
Develop ALM (Asset Liability Management) studies and models, with a focus on the asset side and alignment with the insurer's liabilities;
Design, implement, and monitor allocation strategies and financial planning for the investment portfolio;
Evaluate fixed income instruments, derivatives, and investment funds, including risk and performance analysis;
Continuously monitor financial market trends and identify capital allocation opportunities.

Requirements

What you’ll need

Degree in Economics, Business Administration, Engineering, Finance, or related fields;
Previous experience in asset management, insurance companies, funds, or treasuries;
Advanced knowledge of financial instruments, including fixed income, derivatives, and investment funds;
Strong negotiation skills for trading assets and experience in risk management;
Familiarity with ALM concepts and insurance sector regulation is desirable;
Excel/SQL/Python/Power BI for quantitative analyses;
Certifications will be considered a plus;
Proficiency in English (required for the role).

Benefits

Comp & perks

Medical insurance
Dental insurance
Commuter allowance or company shuttle
Meal allowance
Food allowance
Private pension plan
Profit sharing (PLR)
Birthday day off
Discount on Grupo HDI products
Childcare or nanny assistance
Life insurance

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

macroeconomic analysisfinancial scenario interpretationinvestment portfolio managementtrading of public securitiestrading of private securitiesAsset Liability Management (ALM)fixed income instruments evaluationderivatives analysisinvestment funds analysisrisk management

Soft Skills

negotiation skills