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    Analista de Investment Risk - Rio de Janeiro, Brasil - THE BANK OF NEW YORK MELLON CORPORATION

    THE BANK OF NEW YORK MELLON CORPORATION
    THE BANK OF NEW YORK MELLON CORPORATION Rio de Janeiro, Brasil

    há 1 dia

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    Descrição

    A ARX Investimentos foi fundada em e é controlada pelo grupo global BNY Mellon desde . Os recursos sob gestão são divididos em uma diversificada grade de produtos nas estratégias de Renda Variável, Multimercados, Crédito Privado, Imobiliário e DI.

    O histórico de retornos comprova a capacidade da companhia em gerar performance de forma consistente, pautada pela disciplina, geração de ideias, trabalho em equipe e um processo de gestão colaborativo.

    A ARX possui uma robusta infraestrutura operacional e tecnológica que permite maior eficiência nos processos. Inserida em um grupo global com os mais altos padrões éticos e de governança, a gestora mantém estrutura de controles de risco e compliance que atua de forma independente da gestão e busca garantir a segurança dos investimentos dos cotistas.

    Estamos recebendo currículos para uma posição de Analista de Investment Risk na área de Investment Risk da ARX Investimentos . Esta função está localizada no Leblon, Rio de Janeiro, RJ .

    A área de Investment Risk é responsável pelos controle dos riscos de mercado, liquidez e de crédito. Além de enquadramentos regulatórios e atribuição de performance.

    Atividades da Posição:

  • Cálculo de Value at Risk e Stress Testing;
  • Atribuição de Performance;
  • Controle de Liquidez;
  • Enquadramentos regulatórios;
  • Desenvolvimento/manutenção de softwares internos em , SQL Server, VBA e Python.

    • Requisitos Obrigatórios:

  • Formação em Engenharia, Economia ou áreas relacionadas;
  • Experiência em mercado financeiro;
  • Conhecimento de programação (Ideal: C, SQL e VBA).
  • Conhecimento avançado de Excel;
  • Inglês intermediário.

    • BNY Mellon é um Empregador de Oportunidades Iguais de Emprego/Ação Afirmativa - Grupos raciais e étnicos sub-representados/Mulheres/Indivíduos com Deficiências.

    Resolução No / da Comissão de Valores Mobiliários ("CVM") e Circular No do Banco Central ("BACEN"), alterada pela Resolução BACEN No / , eis que as funções/atividades de trabalho deste cargo apresentam restrições que demandam verificações para as quais, após encerrada a fase triagem dos currículos inscritos, os candidatos que participarão deste processo seletivo serão abordados individualmente, para esclarecimento e realização deste necessário procedimento. Na hipótese de não restarem satisfeitos os requisitos legais específicos, poderá ocorrer a desclassificação do candidato do processo seletivo.

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