Analista De Riscos De Mercado - Indaiatuba/sp

Deere & Company

Indaiatuba, São Paulo, Brazil
Variable compensation; not specified base; benefit...
On-site
Market, liquidity, and capital risk management
Regulatory reporting dlo dli drm ddr
Var eve nii stress testing calculations
The role involves acting as a technical reference for managing market, liquidity, and capital risks within the John Deere Bank

Job Summary

  • The role involves acting as a technical reference for managing market, liquidity, and capital risks within the John Deere Bank.
  • Responsibilities include preparing critical regulatory reports such as DLO, DLI, DRM, and DDR while ensuring adherence to Basel and BACEN standards.
  • Candidates will utilize advanced analytical tools like SQL, Python, and SAS to validate risk metrics including VaR, EVE, and NII.

Matching Summary

The role involves acting as a technical reference for managing market, liquidity, and capital risks within the John Deere Bank.

Salary

Variable compensation; Not specified base; Benefits: Health, Dental, Life Insurance, Private Pension, Optical, Vaccine Reimbursement, TotalPass

Skills & Requirements

Must-have

  • Market, Liquidity, and Capital Risk Management
  • Regulatory Reporting DLO DLI DRM DDR
  • VaR EVE NII Stress Testing Calculations
  • Basel and BACEN Regulatory Compliance
  • SQL Python SAS Power BI Proficiency

Nice-to-have

  • Strategic Communication to Senior Leadership
  • Process Automation and Improvement Initiatives
  • AML Governance Interface Knowledge
  • Proactive Problem Solving and Critical Thinking

Key Requirements

  • Degree in Economics, Administration, Accounting, Engineering, Statistics, or Math
  • Solid experience in Financial Risk Management within regulated institutions
  • Post-graduation specialization in Risks, Finance, or ALM is a plus

Work Rights

Not specified

Tailored Resume

Cover Letter