Senior Financial Risk Analyst

MAG Seguros

. Manage fund liquidity risk, including asset liquidity versus liabilities, redemption probability matrices, stress scenarios, and methodologies in accordance with Anbima’s Liquidity Risk Rules and Procedures.

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

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in managing fund liquidity risk and private credit risk, with a strong understanding of compliance with CVM Resolution 175 and Anbima regulations. Proficient in risk analysis, structured products, and advanced analytical tools such as Python and Excel.

Highest-signal resume keywords

Risk ManagementCVM Resolution 175FIDC AdministrationAdvanced Excel SkillsCAIA Certification

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Liquidity Risk ManagementPrivate Credit Risk AnalysisRisk Analysis StructuringMarket Risk MetricsCredit Risk MetricsFixed-Income PricingPythonRVBASQL

Tools & Technologies

Artificial Intelligence

Certifications & Qualifications

CAIA Certification

Industry Keywords

Anbima Liquidity Risk RulesCVM Resolution 175 ComplianceStructured ProductsInvestment FundsDue DiligenceRisk PoliciesPortfolio ManagementFiduciary AdministrationClient Due DiligenceRisk Committee Reporting

Tech Stack

Tools & technologies

PythonSQLVBA

About the role

Key responsibilities & impact

Manage fund liquidity risk, including asset liquidity versus liabilities, redemption probability matrices, stress scenarios, and methodologies in accordance with Anbima’s Liquidity Risk Rules and Procedures.
Analyze and monitor private credit risk, including internal ratings, concentration, covenants, and credit events.
Structure and monitor risk analysis for FIDCs, including the quality and underlying collateral of receivables, assignors and obligors, subordination ratios, delinquencies, repurchases, PDD, and triggers for early assessment or liquidation.
Participate in due diligence for new structured transactions, assessing regulations, service providers, and risk mitigants.
Ensure compliance with CVM Resolution 175, including Normative Annex II for FIDCs, as well as the Anbima Code for the Administration and Management of Third-Party Resources and its rules and procedures.
Prepare and review risk policies, manuals, and methodologies covering market, liquidity, credit, and concentration risk, maintaining documentation ready for Anbima and CVM supervision.
Prepare reports and materials for the Risk Committee, portfolio managers, and senior management.
Support audits and interactions with fiduciary administrators, distributors, and institutional investors, including client due diligence and Anbima questionnaires.
Propose improvements and automation for risk processes and models.

Requirements

What you’ll need

Bachelor’s degree in Economics, Engineering, Business Administration, Actuarial Science, Statistics, Mathematics, or a related field.
Solid experience in risk management at an asset manager, investment manager, fiduciary administrator, or bank, with direct experience managing investment funds.
Proven experience with structured products, especially FIDCs.
In-depth knowledge of CVM Resolution 175 and Anbima self-regulatory frameworks.
Strong command of market, liquidity, and credit risk metrics, as well as fixed-income and private-credit pricing.
Advanced Excel skills and experience with Python, R, VBA, and/or SQL and Artificial Intelligence.
Postgraduate degree or master’s degree in Finance, Economics, or a quantitative field.
CAIA certification.
Experience with structured credit in transaction structuring, rating, or FIDC administration.
Intermediate to advanced English proficiency.

Benefits

Comp & perks

Market-competitive salary
Transportation allowance
Meal voucher (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 Program (PPR)
Life insurance
Gympass
Psychological, financial, and legal assistance for you and your dependents
Medical and nutritional care
Happy Day—one day off during your birthday month
Corporate university
Extended maternity and paternity leave