Patria Investments Ltd
Analyst III - Financial Risk
Job Description
About Patria
Patria is, essentially, a long‑lasting and resilient entrepreneurial Partnership, that continually observes reality, anticipates trends and adapts to capture them. Here we are home to professionals who carry this entrepreneurial spirit, who know how to transform ideas into real business opportunities, and who are engaged in the development and perpetuation of the Partnership.
Key Responsibilities
Monitoring and preparing financial risk reports (market, liquidity, credit), ensuring operational efficiency and compliance with applicable investment fund regulations.
Calculation and monitoring of risk controls (such as EWMA, VaR, Stress Testing, duration, and spread analysis), contributing to the strengthening of risk management and ensuring diligent maintenance and supervision of funds.
Pricing of credit financial assets (Debentures, CRIs, CRAs, etc.), including mark‑to‑market valuation, ensuring adherence to calculation methodologies and following market b...
Patria is, essentially, a long‑lasting and resilient entrepreneurial Partnership, that continually observes reality, anticipates trends and adapts to capture them. Here we are home to professionals who carry this entrepreneurial spirit, who know how to transform ideas into real business opportunities, and who are engaged in the development and perpetuation of the Partnership.
Key Responsibilities
Monitoring and preparing financial risk reports (market, liquidity, credit), ensuring operational efficiency and compliance with applicable investment fund regulations.
Calculation and monitoring of risk controls (such as EWMA, VaR, Stress Testing, duration, and spread analysis), contributing to the strengthening of risk management and ensuring diligent maintenance and supervision of funds.
Pricing of credit financial assets (Debentures, CRIs, CRAs, etc.), including mark‑to‑market valuation, ensuring adherence to calculation methodologies and following market b...