Descrição da vaga

Market Risk Senior Analyst

São Paulo   •   R$8.000 - R$9.000   •  Permanente   •  Atualizada 25/10/16

Bullet points

  • Work with top tier clients as a consultant in market risk
  • Provide financial analysis to the business

Sobre nosso cliente

Copal Amba is the leading provider of offshore research and analytics services to the global financial and corporate sectors. We have consistently been ranked #1 in our space by multiple independent customer satisfaction surveys. Our clients include leading bulge-bracket financial institutions, Fortune 100 corporations, mid-tier companies, boutique investment banks, and funds.

We support over 200 institutional clients through our team of 2500+employees. Our 9 delivery centres are located close to our clients and in proximity to scalable talent pools. Our clients have saved over USD1.9 billion over the past 12 years, by using our services to enhance front office efficiency.

Copal Amba Is a Moody's Analytics company.

Descrição do cargo

Key responsibilities:

  • Work with clients on market risk projects
  • Provide support to clients on their risk processes
  • Implement models on a variety of programming languages
  • Validate and document client's models
  • Be a team player

O candidato


  • Knowledge of probability theory, stochastic processes, numerical analysis and partial differential equations
  • Experience with pricing model validation, MTM and risk metrics
  • Record of model development
  • Strong communication skills
  • Fluency in English (written and spoken)

Other desired characteristics:

  • Fluency in Portuguese (written and spoken)
  • Knowledge of financial markets (derivatives, volatility modelling)
  • Knowledge of risk management (Greeks, VaR, ES)
  • Experience with programming languages (SAS, R, Python, C++, Java, etc…)
  • Knowledge of international financial regulations (Basel accords, CCAR, SR 11-7)

O que está sendo ofertado

Fixed Income + bonus

Initial 6 months living in Costa Rica for the training program (shelter and plane tickets will be offered to the candidate by the firm)

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Clique no botão Aplique-se ou LinkedIn abaixo. Esta vaga está sendo conduzida por Fernanda Haidar. Ref# 155871.
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