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Risk Analyst I
Petros - Fundação Petrobras de Seguridade SocialAnalyst of Risks I at Petros managing risk indicators for pension plans and investment funds. Performing studies and collaborating with various business areas for risk assessment.
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Expertise in liquidity and solvency risk management, with strong capabilities in risk assessment, data analysis, and reporting. Proficient in utilizing advanced tools and methodologies to enhance efficiency and support decision-making processes.
Highest-signal resume keywords
Liquidity Risk ManagementSolvency Risk ManagementRisk AssessmentAdvanced ExcelPython Programming
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
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Hard Skills
Liquidity MonitoringSolvency MonitoringRisk Management ReportingSensitivity TestingProcess Automation
Soft Skills
CollaborationCommunication
Tools & Technologies
Microsoft OfficeBusiness Intelligence ToolsDatabases
Industry Keywords
Pension PlansInvestment FundsRisk Management
Tech Stack
Tools & technologiesPython
About the role
Key responsibilities & impact- 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.
Requirements
What you’ll need- Bachelor's degree (completed)
- Advanced knowledge of Microsoft Office, with emphasis on Excel
- Advanced knowledge of Python
- Intermediate knowledge of databases and Business Intelligence (BI) tools
Benefits
Comp & perks- We especially encourage applications from women as part of our commitment to gender equity.
- Diverse and inclusive work environment.