FREE ACCESS
5,000–10,000 jobs/day
See all jobs on Scoutfield
Search thousands of fresh jobs every day.
Discover
- Fresh listings
- Fast filters
- No subscription required
Create a free account and start exploring right away.
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in analyzing and managing liquidity and market risk through robust methodologies and regulatory compliance. Proficient in utilizing data analysis tools and techniques to enhance risk assessment and reporting processes.
Highest-signal resume keywords
Liquidity Risk AnalysisMarket Risk AnalysisPython ProgrammingSQL KnowledgeRegulatory Compliance
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Liquidity MetricsMarket Risk MetricsVaRIRRBBMaturity MismatchesStress TestingData ValidationMethodology DevelopmentIndicator AnalysisProcess Automation
Tools & Technologies
VBA
Industry Keywords
Liquidity Risk ManagementMarket Risk ManagementRegulatory ReportingFinancial AnalysisRisk Metrics
Tech Stack
Tools & technologiesPythonSQLVBA
About the role
Key responsibilities & impact- Monitor and analyze regulatory and management indicators for liquidity risk and market risk
- Structure processes for calculating and validating regulatory liquidity and market risk indicators
- Develop, review, and enhance methodologies, assumptions, and indicators
- Analyze indicator results, identifying significant drivers of variation and assessing their impacts
- Monitor and analyze market risk metrics, including interest rate exposure, maturity mismatches, sensitivity, IRRBB, VaR, and stress scenarios
- Ensure the quality, robustness, and integrity of data used in processes and methodologies
- Prepare management and regulatory reports
- Support the development of policies, standards, manuals, and processes
- Produce and review materials for committees, senior management, and BACEN
- Propose improvements to methodologies, controls, processes, and routine automation
- Support the execution and analysis of liquidity and market stress tests
Requirements
What you’ll need- Bachelor's degree in Accounting, Economics, Business Administration, Statistics, Mathematics, Engineering, or a related field
- Experience analyzing liquidity risk and/or market risk
- Knowledge of Python, VBA, or SQL
- Knowledge of liquidity metrics, including cash flow, run-off, minimum cash, funding stability, and liquidity gaps
- Knowledge of market risk metrics and methodologies, including VaR, IRRBB, DV01, and maturity mismatches
- Knowledge of regulations applicable to liquidity and market risk management
Benefits
Comp & perks- Meal and food allowance
- Home office and hybrid work allowance
- Childcare or nanny reimbursement
- Mobility allowance
- Profit-sharing program (PPR)
- Company-paid life insurance
- Private pension plan with company matching
- Health insurance for employees and dependents
- Dental insurance for employees and dependents
- English language benefit
- Wellhub (formerly Gympass)
- Zenklub mental health benefit for employees and dependents
- Holiday gift basket
- Birthday day off
- Day off on your children's birthdays
- 180-day maternity leave
- 20-day paternity leave