Análise de Crédito e Gestão de Risco
Core
Senior credit analyst and risk manager responsible for high and medium complexity credit analysis for corporate clients (PJ), portfolio monitoring, and strategic risk mitigation.
Role type
Senior IC credit risk analyst
Builds
Credit limits, risk assessments, and portfolio management strategies for corporate clients
Domain
Banking / Corporate Finance
Required skills
Financial statement analysis, credit risk assessment, limit setting, portfolio monitoring, regulatory compliance, data analysis, Excel
Preferred skills
Power BI, data analytics tools, market trend analysis
Responsibilities
Analyze financial statements and credit profiles of corporate clients; define and review credit limits based on internal policies; monitor portfolio exposure and delinquency indicators; provide technical opinions and risk mitigation strategies; consult with commercial and finance teams on credit decisions; develop management reports and risk dashboards; ensure compliance with internal controls and audit requirements.
Seniority
Senior, hands-on IC
