Senior Market Risk Analyst

Responsibilities

• Lead the definition and review of strategic investment guidelines (Standards, Mandates, and Policies), ensuring alignment with the Company's objectives.
• Design and enhance models and methodologies that support asset management, focusing on efficiency, innovation, and regulatory compliance.
• Manage market and credit risks, proposing solutions that optimize the risk-return profile of investments.
• Define and review asset classes and allocation limits, ensuring proper management of systematic risks.
• Oversee the infrastructure of funds and proprietary portfolios, ensuring compliance with the Company's products and offerings.
• Lead the development and maintenance of methodologies, models, systems, and procedures for measuring investment risk and performance.
• Backtest new investment strategies using real data for funds aimed at launching new products in the pension market.
• Develop and ap...