Jr. Market Risk Analyst

Confidential

São Paulo, São Paulo Hybrid permanent

Posted: January 30, 2026

Required Skills

Job Description

JOB PURPOSE

Generation of daily Risk reports and follow up on control of counterparty credit risk exposure. Support the team with analysis and simulations for new trades and respective impacts and analysis of portfolios with OTC positions on commodities contracts. Assistance on new Risk projects, such as PowerBI, processes automation and regulatory demands.

Work along with Pricing, Operational and Credit Risk areas to assist on riks mitigation improvements

KEY ACTIVITIES

Generate daily risk reports for the Senior Management of the Company;

Constantly improve of the risk management process/routines;

Control of counterparty credit risk exposure;

Monitor and implement new market and liquidity risks controls and analysis;

Evaluation and implementation of Stress Testing methodologies

QUALIFICATIONS (Professional, Technical, Academic)

S. or higher in Economics, or Exact Sciences graduation (Math, Physics, Engineering).

Previous experience at a financial institution or previous knowledge/interaction with commodities and derivatives market.

Knowledge in Financial Products, mainly derivatives is a plus

Programming skills (SQL, Python, R) or experience on processes automation

Commodities or other financial derivatives is a plus

English (advanced)

LOCATION:
São Paulo, SP - Up to three times a week at the head office in Vila Olímpia, São Paulo. (Hybrid)

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