Risk Analyst

A BlackbirdCo. is a Brazilian company with global reach, focusing on developing sophisticated and structured products in areas such as Credit, Corporate, Offshore, Asset, Wealth Management, and Advisory.

We are an investment company that believes in the high technical quality of professionals, owner's mentality, and transparency as pillars for performance.

We are looking for a professional to join our Asset Management team as a Risk Analyst.

Responsibilities:

• To perform market risk, credit risk, liquidity risk, and operational risk analyses.
• To use metrics and models to evaluate and predict financial impacts.
• To develop and implement risk models.
• To maintain and update risk databases, ensuring the accuracy of information.
• To prepare and present risk reports to the Chief Risk Officer (CRO).
• To communicate results and recommendations for mitigating actions clearly and concisely.

Requirements

• Degree in Administration, Economics, Finance, or Engineering;
• Proficiency in Excel;
• Knowledge of Python programming;
• Proven experience in financial modeling and statistics.

Benefits

• Wellhub (Gympass);
• Incentive for certifications (CFP and CFA);
• Annual variable remuneration;
• Exchange program;
• Partnership program.