IPIRANGA
IPIRANGA
51 – 200 Employees
AutomotiveManufacturing
IPIRANGA designs and manufactures high-precision ball screws for manufacturing and automotive applications. Formed through the merger of Shuton and Ipiranga, the company draws on more than five decades of experience from each business and offers three product families: XP Xtrem Position for demanding positioning systems, XL Xtrem Load for heavy-duty applications, and XT Xtrem Transport for automation technologies. Since joining The Timken Company in 2023, IPIRANGA has expanded its product portfolio and market reach.

Senior Financial Risk Analyst – São Paulo Hybrid | IPIRANGA

Senior financial risk analyst role at IPIRANGA, a Brazilian mobility solutions company. Monitor trading risk, develop quantitative models, and oversee hedge controls.

Description

  • Evaluate and reduce market, liquidity, and counterparty exposures
  • Serve as the second line of defense for risk management
  • Apply quantitative models, stress testing, and data tools to support the Trading desk
  • Maintain compliance with the Board-approved Policy
  • Track Trading exposures, margins, and derivative, foreign exchange, and commodity positions
  • Develop and improve Value-at-Risk (VaR) methods and stress tests for severe market conditions
  • Compile and report daily monitoring results for risk metrics defined by Group Policy
  • Set and monitor management risk limits, raise alerts, and recommend adjustments
  • Strengthen risk control systems, automate processes, and improve data quality
  • Oversee approved hedging strategies and hedge accounting programs

Requirements

  • Substantial experience managing market, liquidity, and credit risk in treasury teams, funds, investment banks, or trading firms
  • Ability to make sound, critical decisions in high-pressure situations
  • Strong communication and negotiation skills for working with traders and senior leaders
  • Advanced understanding of financial instruments and derivatives
  • Strong mathematical foundation with applied statistics expertise
  • Advanced proficiency in Excel
  • Python or VBA experience is highly desirable
  • Familiarity with Bloomberg or comparable financial platforms
  • Degree in Economics, Engineering, Business Administration, Mathematics, Statistics, or a related discipline
  • Proficiency in English

Benefits

  • Flexible working hours
  • Support for children with disabilities
  • Variable compensation program
  • Private pension plan
  • Long-service bonus
  • Online therapy and nutritional counseling
  • Newborn benefit package
  • Corporate university
  • Eyeglasses and contact lens reimbursement
  • Medication assistance
  • Vaccination assistance
  • Gympass
  • Meal and food vouchers
  • Transportation voucher
  • Health and dental insurance
  • Life insurance

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