Stone & Company is a management and strategy consulting firm serving corporate clients. Its work centers on turning disconnected strategic initiatives—or developing new strategies—into cohesive plans that support stronger execution, coordinated teams, and timely results.
Junior Market and Liquidity Risk Analyst — São Paulo Hybrid
Junior market and liquidity risk analyst role at Stone & Company, a Brazilian technology and financial services company. The position covers risk monitoring, regulatory reporting, derivatives, and hedging strategies.
Description
- Identify, evaluate, monitor, and help mitigate the Company's market and liquidity exposures
- Support compliance with relevant regulations
- Partner with the Treasury, Accounting, and Capital Management teams
- Help assess and monitor banking book interest-rate risk, foreign-ex exchange risk, and cash-flow risk
- Contribute to the design and rollout of risk mitigation measures
- Conduct quantitative and qualitative analyses and help produce management reporting on VaR, stress testing, sensitivity, backtesting, cash flow, and funding concentration
- Help prepare required submissions for regulators, including DDR, DRM, and DRL, and track indicators such as IRRBB and LCR
- Contribute to the creation and revision of risk policies
- Support derivatives mark-to-market valuation, counterparty exposure monitoring, and evaluation of hedge effectiveness, including hedge accounting
- Anticipate market and liquidity exposures arising from new products or changes and recommend appropriate controls and mitigants
Requirements
- Bachelor's degree in economics, engineering, statistics, mathematics, business administration, or a related discipline
- Previous experience—including internships or junior roles—in market risk, liquidity risk, treasury, or a related financial function
- Working knowledge of financial products
- Programming experience with R, Python, VBA, or similar tools for data analysis and process automation
- Careful attention to detail, strong analytical ability, and confidence interpreting complex data
- Effective written and spoken communication skills
- Collaborative approach combined with initiative and strong organizational skills
- Experience using analytical tools and statistical methods is an advantage
Benefits
- Fixed salary
- Variable compensation, such as profit sharing, a long-term incentive plan, or commission, depending on role eligibility
- Medical and dental insurance with co-payments
- Hospital Virtual Verde telemedicine service available around the clock
- Prescription medication allowance
- Meal and/or food allowance through Pluxee
- Daycare support for children up to 5 years and 11 months
- Support for children with disabilities
- Life insurance
- Fuel or commuting allowance
- Home-office allowance for hybrid or remote contracts
- Welcome package for new parents
- SESC partnership
- Education benefit through the internal Studa and Stone Library self-development platforms
- Acolhe360º free emotional support
- Quick massage service and on-site medical clinic
- Optional benefits including Wellhub, TotalPass, Pet Club, Flash, Férias&Co, transportation voucher, Allya, and education partnerships