UNICRED

Market, Liquidity and Capital Risk Analyst – Mid-level

UNICRED

full-time

Posted on:

Location Type: Hybrid

Location: Brazil

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Tech Stack

PythonSQL

About the role

  • Act as a Mid-level Financial Risk Analyst with a focus on market risk, liquidity risk and capital management;
  • Continuously monitor the financial risks of an S4-classified institution, ensuring compliance with regulatory and internal limits;
  • Analyze risk indicators, metrics and exposures, contributing to the preparation of management and regulatory reports;
  • Support the development, maintenance and execution of processes related to capital management, stress testing and contingency plans;
  • Contribute to the automation, continuous improvement and standardization of the department's processes, with a focus on efficiency, data quality and traceability;
  • Create, maintain and operate databases, ensuring data consistency, integrity and governance.

Requirements

  • Bachelor’s degree in Economics, Business Administration, Engineering, Accounting, Statistics or related fields;
  • Knowledge of market risk, liquidity risk and capital management;
  • Familiarity with prudential rules and regulations from the Central Bank of Brazil (BACEN) and the National Monetary Council (CMN), especially those applicable to S4 institutions;
  • Understanding of risk indicators, metrics and limits, as well as concepts related to RAS (Risk Appetite Statement), stress testing and capital planning;
  • Experience in structuring, maintaining and analyzing databases;
  • Intermediate Excel skills; desirable knowledge of SQL, Python, or BI tools for automation and data analysis;
  • Experience with Databricks is a plus.
Benefits
  • Meal and grocery allowance: support for purchasing meals and food
  • Home office and hybrid work allowance: monthly stipend for employees working from home or under a hybrid model
  • Childcare/babysitter reimbursement: monthly reimbursement for childcare, daycare or babysitter expenses
  • Mobility allowance: financial assistance for transportation expenses
  • Profit-sharing (PPR): strategic compensation that allows employees to participate in Unicred's results
  • Group life insurance: financial protection and support for added security and peace of mind
  • Private pension plan: support to plan for a more secure future, with company co-contribution
  • Health insurance: medical and hospital coverage for you and your dependents
  • Dental insurance: dental coverage for you and your dependents
  • English Pass: digital English learning platform for your personal and professional development
  • Wellhub (Gympass): access to gyms and studios across the country
  • Zenklub: platform offering psychologists and self-development content for you and your dependents
  • Holiday gift basket: intended to help you organize a special moment
  • Day off on your birthday: one day off during your birthday month to celebrate
  • Day off on your children’s birthdays: one day off during your children’s birthday month to celebrate with family
  • Maternity leave: 180 days (six months)
  • Paternity leave: 20 days
Applicant Tracking System Keywords

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

Hard Skills & Tools
financial risk analysismarket riskliquidity riskcapital managementrisk indicatorsstress testingdata analysisdatabase managementExcelSQL
Soft Skills
analytical skillsattention to detailproblem-solvingcommunicationteam collaborationprocess improvementorganizational skills