Senior Risk Management Analyst

Brasilprev

. Anticipate threats and minimize the impact of risks on business results.

Posted 10/2/2026full-timeSão Paulo • BrazilSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in risk management, internal controls, and compliance frameworks, with a strong ability to analyze risk indicators and develop mitigation strategies. Proficient in preparing dashboards and reports for senior management while fostering a risk management culture across the organization.

Highest-signal resume keywords

Risk ManagementInternal ControlsCompliance FrameworksDashboard PreparationStatistical Modeling

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Risk ManagementInternal ControlsCompliance TestingStatistical ModelingActuarial ModelsRisk Appetite AnalysisRisk Mitigation PlanningFinancial Risk AnalysisBusiness Process ManagementRisk Management Policies

Soft Skills

CommunicationCollaborationTraining DeliveryContinuous ImprovementAnalytical Thinking

Tools & Technologies

Microsoft OfficePower BISASRExcel

Industry Keywords

COSO ERMISO 31000ISO 27000IFRS 17Corporate GovernanceSupplementary PensionsAgile MethodsSWOT Analysis

About the role

Key responsibilities & impact

Anticipate threats and minimize the impact of risks on business results.
Promote initiatives to foster and strengthen the company’s risk management culture.
Analyze risk appetite indicators, propose changes or new indicators in line with the risk profile, and collaborate with first-line business areas.
Implement processes and methodologies for the continuous improvement of risk management in support of strategic objectives.
Evaluate models for monitoring risk scores and assist in developing mitigation action plans.
Maintain and propose risk management policies and standards, ensuring their integration with internal controls and compliance.
Maintain and propose processes and workflows for measuring the criticality and maturity of risk management.
Drive continuous improvement of the risk and control registration model and process within the RCSA matrix.
Support the implementation of systems and/or AI for risk management.
Maintain and perform activities related to the integration of risks with internal controls, compliance, corporate strategy, and corporate governance.
Prepare dashboards, technical opinions, and reports for corporate risk management.

Requirements

What you’ll need

Bachelor’s degree in Actuarial Science, Economics, Statistics, or a related field.
Knowledge of risk management, internal controls, and compliance frameworks (COSO ERM, COSO ICIF, ISO 31000, ISO 27000, and similar frameworks).
Knowledge of internal control and compliance testing and assessment concepts and techniques.
Knowledge of risk management, internal controls, and compliance policies and standards.
Knowledge of corporate governance, business processes, and business management.
Experience preparing dashboards and reports for senior management, as well as delivering communications and training to first-line teams and recommending actions.
Knowledge of IFRS 17 (preferred).
Knowledge of structuring and aligning models and metrics for measuring impact and probability, as well as risk management maturity.
Proficiency in Microsoft Office and tools including Word, Excel, Power BI, SAS, R, and PowerPoint.
Knowledge of regulations and laws related to supplementary pensions and the insurance market.
Knowledge of strategic processes and planning, techniques, and frameworks (ISO 9001, agile methods, SWOT).
Knowledge of balance sheet and cash flow analysis.
Knowledge of operational, strategic, and financial risks.
Knowledge of statistical modeling.
Knowledge of actuarial models and calculations (preferred).
Advanced English and Spanish (preferred).

Benefits

Comp & perks

Meal allowance
Food allowance
Life insurance – Brasilseg
Health insurance – Bradesco
Dental insurance (optional) – BBDental
Brasilprev pension plan (optional)
Extended maternity and paternity leave
Childcare, nanny, and parking assistance
Profit-Sharing Program (PPR)
Transportation allowance / Company shuttle assistance
One day off during your birthday month
Wellhub and Espaço Saúde, with programs promoting employee health and well-being
Wellz – mental health and emotional well-being platform
Flexible working hours and compensatory time-off bank
AABB – Banco do Brasil Athletic Association membership
LinkedIn Learning
Home-office allowance
Hybrid work (up to 2 remote-work days per week)