Location
são paulo
Job Type
Full-time
Posted
July 05, 2026
Job Description
The Senior Traded Risk Analyst helps keep the Traded Risk function running effectively day to day. The role provides independent, value‑adding oversight and support to Global Markets (Front Office) by measuring, monitoring and reporting Market Risk and Traded Counterparty Credit Risk (TCCR), ensuring exposures are controlled in line with internal standards (including Group Manuals) and applicable regulation.
The role also supports traded risk projects, business initiatives and issue remediation (e.g., MSII), and may contribute to Treasury Risk oversight activities (Liquidity Risk, IRRBB and Capital Risk) depending on the local set‑up.
Key Responsibilities
- Measure, monitor and report Market Risk and TCCR across trading books (and, where applicable, balance sheet portfolios).
- Produce and maintain risk metrics, MI and dashboards to support decision‑making and risk transparency.
- Deliver daily/periodic risk reporting in line wit...