
Risk Analyst
Swile
full-time
Posted on:
Location Type: Hybrid
Location: São Paulo • Brazil
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About the role
- Develop risk assessment metrics (low, medium and high) from scratch;
- Ongoing capital management (second-line control);
- Monitor Risk-Weighted Assets (RWA) and Regulatory Capital (RC) (second-line control);
- Submit risk documentation to the Central Bank of Brazil (Bacen);
- Create the Risk Appetite Statement (RAS);
- Identify, measure, assess, monitor, report, control and mitigate credit, operational, liquidity, social, environmental and climate risks;
- Develop policies for department routines from scratch;
- Assess the introduction of new products or services, as well as changes or maintenance of existing products;
- Design and implement stress tests;
- Prepare an annual Risk report, including operational risk, to be shared with the Board, Internal and External Audit;
- Prepare the Pillar 3 report, including publication on the website;
- Develop the business continuity plan together with the Technology and Product teams.
Requirements
- Bachelor's degree in Business Administration, Law, Accounting, Economics or related fields;
- Advanced English;
- At least 6 years' prior experience in Risk, specifically in institutions regulated by the Central Bank of Brazil;
- Knowledge of the Central Bank of Brazil's risk standards and regulations;
Benefits
- 💳 Highly attractive flexible benefits package to use as you wish (meals and food, mobility, education, etc.) via the Swile card.
- 🤑 Variable compensation (performance-based bonus)
- 👩🏽⚕️ Health plan, dental plan and life insurance
- 💪🏼 TotalPass (access to top gyms and studios)
- 🧠 Emotional well-being support (free therapy sessions with one of our partners)
- 💰 Swile Shop (discounts at over 1,100 stores and restaurants)
- 🗣️ English or French classes
- 💊 Pharmacy assistance
- 🎂 Birthday day off
- 🏠 Home-office allowance
- 👶🏼 Childcare assistance
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
risk assessment metricscapital managementRisk-Weighted Assets (RWA)Regulatory Capital (RC)Risk Appetite Statement (RAS)stress testsannual Risk reportPillar 3 reportbusiness continuity plan
Soft Skills
communicationreportingpolicy developmentmonitoringrisk mitigation
Certifications
Bachelor's degree