Senior Financial Risk Analyst

MAG Seguros

. Prepare, validate, and submit regulatory risk reports to the Central Bank of Brazil, including DDR, DRM, DLO, DLI, DRL, and other applicable documents, ensuring data quality, accounting reconciliation, and compliance with deadlines.

Posted 10/27/2026full-timeSão Paulo • BrazilSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in regulatory risk reporting and compliance, with a strong focus on capital requirements, risk management frameworks, and adherence to Central Bank regulations. Proficient in automating reporting processes and ensuring data quality while effectively communicating with executive leadership and regulatory bodies.

Highest-signal resume keywords

Regulatory Risk ReportingCapital Requirements CalculationFinancial Risk ManagementFRM CertificationAdvanced Excel Skills

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Regulatory Risk ReportsIRRBB CalculationsBasel III KnowledgeSQL SkillsPythonRVBAData Quality AssuranceAccounting ReconciliationStress Testing

Soft Skills

CommunicationLeadershipCollaborationProblem-SolvingAttention to Detail

Tools & Technologies

Risk Management SystemsRegulatory Reporting SystemsAudit TrailsVersion Control

Certifications & Qualifications

FRM Certification

Industry Keywords

Central Bank of BrazilCMN RegulationsLiquidity RiskMarket RiskCredit RiskOperational RiskSecurities DistributorFinance CompanyDTVMCOSIF

Tech Stack

Tools & technologies

PythonSQLVBA

About the role

Key responsibilities & impact

Prepare, validate, and submit regulatory risk reports to the Central Bank of Brazil, including DDR, DRM, DLO, DLI, DRL, and other applicable documents, ensuring data quality, accounting reconciliation, and compliance with deadlines.
Calculate and monitor capital requirements (credit, market, and operational RWA), Regulatory Capital, and operating limits (Basel, fixed-asset exposure, and customer concentration).
Measure and report interest rate risk in the banking book (IRRBB), including ΔEVE and ΔNII calculations, standardized shock scenarios, and stress testing.
Monitor market risk in the trading book and the institution’s liquidity risk, including projected cash flows, liquidity buffers, and contingency plans.
Maintain the risk and capital management framework in accordance with CMN/BCB regulations applicable to the institution’s segment, including policies, the Risk Appetite Statement (RAS), the stress testing program, and risk management reports.
Respond to requests, official notices, and inspections from the Central Bank, as well as internal and external audits.
Monitor regulatory changes issued by the BCB and CMN and lead the implementation of new reporting layouts and requirements.
Prepare materials for the Risk Committee and the executive leadership team (CRO).
Automate and establish governance for reporting processes, including version control, audit trails, and cross-validation between documents.

Requirements

What you’ll need

Bachelor’s degree in Economics, Engineering, Business Administration, Accounting, Statistics, Mathematics, or a related field.
Solid experience in financial risk at an institution authorized by the Central Bank of Brazil, such as a securities distributor (DTVM), brokerage, bank, or finance company.
Hands-on experience generating and submitting regulatory risk reports to the BCB (DDR, DRM, DLO, DLI, and DRL), as well as calculating IRRBB.
Knowledge of prudential regulations, including Basel III in Brazil, S1–S5 segmentation, capital and liquidity requirements, and COSIF.
Advanced Excel and SQL skills; Python, R, or VBA for automation and artificial intelligence is a plus.
Postgraduate degree or master’s degree in Finance, Economics, or a quantitative field.
FRM certification.
Experience with risk management and regulatory reporting systems.
Experience with BCB inspections or supervision.
Intermediate to advanced English.

Benefits

Comp & perks

Market-competitive salary
Transportation allowance
Meal allowance (no payroll deduction and maintained during vacation)
Food allowance (no payroll deduction, maintained during vacation, plus an additional balance in December)
Health insurance
Dental insurance
Childcare assistance
Private pension plan
Funeral assistance (extended to dependents and parents)
Profit-sharing and performance bonus (PPR)
Life insurance
Gympass
Psychological, financial, and legal assistance for you and your dependents
Medical and nutritional support
Happy Day—one day off during your birthday month
Corporate university
Extended maternity and paternity leave