
Junior Market and Liquidity Risk Analyst
Sicredi
full-time
Posted on:
Location Type: Hybrid
Location: Porto Alegre • Brazil
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Job Level
Tech Stack
About the role
- Calculate, monitor and publish reports on risk exposures and compliance with alert levels and limits;
- Assist in the development of methodologies for calculating indices and other risk measures;
- Support the development of policies, standards and manuals on strategies, methodologies and risk management processes;
- Monitor and support the analysis of impacts from legal and regulatory requirements.
Requirements
- Strong logical reasoning and analytical skills;
- Interest in following the financial markets;
- Good understanding of programming logic;
- Experience with SAS and SQL;
- Good writing skills;
- Proficiency in Excel and PowerPoint;
- Good communication and interpersonal skills.
Benefits
- 14th and 15th fixed salaries (additional annual payments);
- Profit sharing (according to seniority);
- Health and dental plans with no co-pay;
- Well-being programs through Wellhub (formerly Gympass): Nutrition, Psychology, Occupational Health, Massage, running group and local gym;
- Meal and Food Allowances – flexible allocation between VA/VR cards, no co-pay;
- Extended maternity and paternity leave;
- Childcare or nanny assistance for children up to 6 years and 11 months;
- Support for children with disabilities, with no age limit;
- Life insurance;
- Private pension plan up to 8% of salary;
- Training platform – Sicredi Aprende, offering various courses;
- 40-hour workweek – using a time bank system;
- Telework allowance (except for positions that are 100% on-site).
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
SASSQLExcelPowerPointrisk managementmethodologiesrisk measurescompliancereporting
Soft Skills
analytical skillslogical reasoningwriting skillscommunication skillsinterpersonal skills