About this role
The Risk Portfolio Manager ensures effective delivery of critical Credit Risk processes, supporting stakeholder management, regulatory implementation, and product launches. It also drives process automation and continuous improvement, strengthening risk governance, operational efficiency, and regulatory readiness.
Principal Accountabilities and Responsibilities:
- Regulatory reports connected with Risk Management routines and regulatory requirements;
- Involvement in regulatory and IT development projects;
- Calculation and process management of credit provisioning per IFRS and local regulation.
- Portfolio management and oversight;
- Analysis and understanding of portfolio movement and trends;
- Coordination and execution of enterprise-wide stress testing (per Resolution 4557);
- Department-wide automation efforts.
Requirements:
- Bachelor Degree in Business Administration, Finance, Economics, Engineering or related;
- Deep knowledge of data analysis, and presentation skills;
- Knowledge of programing (e.g. Python) and reporting viewer tools (e.g. Tableau, Power BI);
- Experience in risks, reporting, data management and project management;
- Analytical skills and ability to negotiate and communicate concise and decisively;
- Demonstrated ability for strategic decision making;
- Innovative thinking & ability to question and propose solutions that add value;
- Knowledge of banking and risk management regulation;
- Deep knowledge of risk management disciplines;
- Fully bilingual, at least Portuguese and English. Spanish is a plus.