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Financial Risk Management Analyst | Monee

Monee

RemoteFull timeMid levelPosted today
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About the role

About The Team About Shô Here at Shô, we believe that every member of our team is essential to our success, and that diversity of perspectives and experiences is key to driving our business forward and fueling our purpose of changing the world for the better. Being part of our team means having the opportunity to grow within a culture of agility and innovation. If you love taking on big responsibilities and doing what’s never been done before, Shô is the place for you. Here, you’ll face great challenges, collaborate with a diverse team, and contribute to the future of e-commerce in Brazil creating a positive impact on the lives of millions of people.

Work Model We have adopted a hybrid work model, which allows people to adjust their work environment according to their personal needs, while also promoting collaboration and interaction in the office.

Job Description Your Mission Responsible for the integrated management of the company's financial risks, including market risk, liquidity, credit, and regulatory capital management (BACEN). Structures and monitors policies, processes, and internal controls aligned with current regulations, with a focus on fixed income products (FIDC, CDB, CCB via SCD, and debt issuances). Builds and maintains KPIs and management reports, ensuring adherence to the institution's risk appetite and timely delivery of information to regulatory bodies and internal committees.

What Your Day-to-Day Will Look Like

  • Monitor market and liquidity risk parameters through VaR, Stress Test metrics, and Liquidity Plan indicators, in compliance with BACEN requirements;
  • Track and report risks associated with the fixed income portfolio, including FIDCs, CDB issuances, CCBs (SCD), and other structured debt instruments;
  • Lead regulatory projects from a financial risk perspective, proposing process and control improvements to the area;
  • Draft and review risk policies, ensuring compliance with current legislation and BACEN guidelines;
  • Monitor indicators defined in the risk appetite policy, identifying breaches and demanding corrective action plans from the responsible areas;
  • Support regulatory capital management, ensuring compliance with applicable prudential requirements;
  • Prepare materials and reports for internal committees, senior leadership, and regulatory bodies;
  • Organize and optimize payment management and reconciliation processes, ensuring adequate controls and traceability.

Expected Results: Ensure regulatory compliance and the soundness of the company's financial risk framework, with timely delivery of reports and indicators that support strategic decision-making.

Requirements What You Need to Take on This Challenge

  • Degree in Engineering, Mathematics, Physics, Economics, or related quantitative fields
  • Advanced Excel, Python and SQL
  • Relevant experience in Financial Risk Management, with hands-on experience in fixed income products (FIDC, CDB, CCB) and regulatory capital (BACEN)
  • Advanced English

Benefits

  • Medical and dental assistance, extended to dependents;
  • Partnership with Gympass and TotalPass;
  • Flexible meal/food allowance;
  • Transportation voucher, mobility allowance, or on-site parking;
  • Flexible benefits program;
  • Access to Zenklub;
  • Discretionary annual bonus tied to performance.

COME MAKE HISTORY WITH US. WHAT MAKES YOU UNIQUE, MAKES US BETTER! 🧡

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