Hedgepoint Global Markets

Junior Market Risk Analyst

Hedgepoint Global Markets

full-time

Posted on:

Location Type: Hybrid

Location: São Paulo • Brazil

Visit company website

Explore more

✨ AI Apply
Apply

Job Level

Junior

Tech Stack

PythonSQL

About the role

  • Generate daily risk reports and monitor control of counterparty credit risk exposure.
  • Support the team with analyses and simulations for new trades and assess impacts on portfolios containing OTC commodity positions.
  • Assist with new risk projects, such as Power BI implementations, process automation and regulatory requirements.
  • Collaborate with Pricing, Operations and Credit Risk teams to help improve risk mitigation.

Requirements

  • Bachelor's degree or higher in Economics or in an exact science (Mathematics, Physics, Engineering).
  • Previous experience at a financial institution or prior exposure/interaction with commodities and derivatives markets.
  • Knowledge of financial products, especially derivatives, is a plus.
  • Programming skills (SQL, Python, R) or experience in process automation.
  • Experience with commodities or other financial derivatives is a plus.
  • English — advanced.
Benefits
  • Health insurance
  • Flexible work arrangements

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
SQLPythonRprocess automationfinancial productsderivativesrisk analysisdata analysissimulationsreport generation
Soft skills
collaborationcommunicationanalytical thinkingproblem-solvingteam support