Stone & Company este o firmă de consultanță în management și strategie, care oferă servicii clienților corporate. Activitatea sa se concentrează pe transformarea inițiativelor strategice disparate — sau pe dezvoltarea unor strategii noi — în planuri coerente care susțin o execuție mai eficientă, echipe coordonate și rezultate la timp.
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.
Descriere
- 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
Cerințe
- 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
Beneficii
- 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