Stone & Company
Stone & Company
„Stone & Company“ yra įmonių klientams paslaugas teikianti vadybos ir strategijos konsultacijų bendrovė. Jos veikla orientuota į atskirų strateginių iniciatyvų pavertimą nuosekliais planais arba naujų strategijų kūrimą, siekiant užtikrinti sklandesnį įgyvendinimą, darnų komandų darbą ir laiku pasiektus rezultatus.

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.

Aprašymas

  • 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

Reikalavimai

  • 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

Privalumai

  • 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

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