Junior Analyst – Risk and Internal Controls

YOUSE

. Support the monitoring of financial risks, including market and liquidity risks, through the analysis of indicators, exposures, and limits established by the Company.

Posted 10/16/2026full-timeSão Paulo • BrazilJuniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates strong analytical skills in financial risk monitoring, including market and liquidity risks, while effectively collaborating with cross-functional teams to enhance risk assessment methodologies and reporting tools.

Highest-signal resume keywords

Financial Risk ManagementData AnalysisMicrosoft ExcelPower BISQL

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial AnalysisRisk IndicatorsExposure LimitsCash Flow AnalysisStress Scenario AnalysisMarket RiskLiquidity RiskFixed-Income InstrumentsInterest RatesBenchmarks

Soft Skills

Analytical SkillsCommunication SkillsOrganizational SkillsCollaboration

Tools & Technologies

Microsoft OfficePower BISQL

Industry Keywords

Financial MarketsRisk MonitoringInvestment AnalysisLiquidity NeedsAction Plans

Tech Stack

Tools & technologies

SQL

About the role

Key responsibilities & impact

Support the monitoring of financial risks, including market and liquidity risks, through the analysis of indicators, exposures, and limits established by the Company.
Monitor indicators related to investments, interest rates, benchmarks, asset concentration, and cash flows, contributing to the identification of material exposures.
Assist in analyzing the alignment between financial assets and the Company’s liquidity needs, taking into account projected cash flows and existing obligations.
Support stress scenario analysis and assessment of its potential impacts on financial exposures and the liquidity position.
Identify deviations from risk limits and parameters, contributing to the analysis of their causes, potential impacts, and the need to escalate them to the responsible teams.
Prepare and update indicators, management reports, and presentations on the behavior of financial exposures and the evolution of monitored risks.
Support the assessment of the adequacy of controls related to financial risk monitoring, as well as the tracking of action plans and recommendations.
Liaise with Investments, Treasury, Actuarial, and other relevant teams to obtain information, clarify variances, and deepen risk analyses.
Contribute to the improvement of tools, methodologies, and procedures used to monitor financial risks.

Requirements

What you’ll need

Bachelor’s degree in Business Administration, Economics, Accounting, Actuarial Science, Engineering, or a related field.
Intermediate to advanced proficiency in Microsoft Office, especially Excel.
Basic knowledge of financial markets and fixed-income instruments, including interest rates, benchmarks, and government and corporate bonds.
Strong analytical skills, with the ability to interpret indicators, analyze data, and identify variances or inconsistencies.
Good communication and organizational skills, with the ability to collaborate with different teams.
Basic knowledge of market risk, liquidity risk, and financial risk management.
Familiarity with risk indicators, exposure limits, cash flow analysis, and stress scenarios.
Knowledge of Power BI and/or SQL.
Intermediate English proficiency.

Benefits

Comp & perks

Work Model: Hybrid (2 days on-site and 3 days remote)
7.5-hour workday
Employment Contract: CLT employment regime
Position also open to candidates with disabilities (PwD)