Our client is looking for a Risk Officer Manager to join their team in São Paulo. The individual will focus on run risk management reports and controls for all the portfolios. The professional main responsibilities will be to monitor portfolios compliance regarding risk metrics and limits.
Responsibilities:
- Provide independent review and challenge on the exposures being run, in the context of each portfolio's investment objectives;
- Monitor and control liquidity risk and limits;
- Organize and chair local Risk Management Committee and contribute analysis, review, and discussion at other Risk and Performance Committees;
- Run simulations and risk analyses for new instruments and products;
- Attend local clients' Due Diligence;
- Run performance attribution reports, controls, and analyses.
Requirements:
- Experience and knowledge with the following asset classes: Equities, fixed income, derivatives, FX, and ideally alternative products;
- Experience with predictive risk models, explain the key assumptions and model outputs;
- In-depth experience with excel, VBA, and Python coding experience;
- Degree in finance-related discipline, with some post-graduate study (CFA or FRM would be regarded);
- Excellent command of the English language;
- Portfolio Compliance knowledge (CVM and Institutional Clients' Regulators knowledge will be will be regarded