Petros - Fundação Petrobras de Seguridade Social

Analyst

• Continuously monitor liquidity indicators for managed pension plans and investment funds
• Continuously monitor solvency indicators for managed pension plans
• Prepare risk assessments, management reports, and executive presentations to report on monitored risks
• Participate in liquidity and solvency studies and perform sensitivity tests to assess impacts on plan and fund portfolios under different scenarios
• Interact with Investment, Actuarial, and other business areas to align on and address topics related to liquidity and solvency risk management
• Support the maintenance and development of methodologies, models, and tools used to monitor liquidity and solvency risks
• Contribute to process automation, control improvements, and increased efficiency of the team's routines.

Risk Analyst I

Financial Planning and Analysis

• Provide inputs for the management of equity portfolios, identifying investment and divestment opportunities for the Proprietary Funds' assets across various sectors and exchange-listed securities;
• Prepare analytical reports, both periodic and on-demand, to monitor assets and support decision-making;
• Enhance the analysis of listed companies by participating in conferences, meetings, and events;
• Provide technical leadership in planning processes and projects, monitoring execution and assessing impacts on operational processes.

Investment Consultant I

• Provide input for the management of equity portfolios by identifying investment and divestment opportunities for the Proprietary Funds' assets across sectors and listed securities;
• Prepare analytical reports, both periodic and on demand, to monitor assets and support decision-making;
• Enhance the analysis of listed companies by attending conferences, meetings and industry events;

Risk Analyst I

Investment Consultant I

Investment Analyst II