Risk Portfolio Manager
Sao Paulo, DF, BR, 04543-907
Job description
Principal Accountabilities and Responsibilities:
- Regulatory reports connected with Risk Management routines and regulatory requirements;
- Involvement in regulatory and IT development projects;
- Calculation and process management of credit provisioning per IFRS and local regulation.
- Portfolio management and oversight;
- Analysis and understanding of portfolio movement and trends;
- Coordination and execution of enterprise-wide stress testing (per Resolution 4557);
- Department-wide automation efforts.
Requirements:
- Bachelor Degree in Business Administration, Finance, Economics, Engineering or related;
- Deep knowledge of data analysis, and presentation skills;
- Knowledge of programing (e.g. Python) and reporting viewer tools (e.g. Tableau, Power BI);
- Experience in risks, reporting, data management and project management;
- Analytical skills and ability to negotiate and communicate concise and decisively;
- Demonstrated ability for strategic decision making;
- Innovative thinking & ability to question and propose solutions that add value;
- Knowledge of banking and risk management regulation;
- Deep knowledge of risk management disciplines;
- Fully bilingual, at least Portuguese and English. Spanish is a plus.