Model Risk Analyst, Mid-Level

Job not on LinkedIn

🔥 3 hours ago

🇧🇷 Brazil – Remote

⏰ Full Time

🟡 Mid-level

🟠 Senior

🎲 Risk

👻 Ghost score 25%

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🗣️🇧🇷🇵🇹 Portuguese Required

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Logo of Stone & Company

Stone & Company

1 - 10 employees

💼 Consulting

🤝 B2B

Consulting • B2B

Stone + Company is a management and strategy consulting firm that empowers corporate clients to achieve exceptional results by transforming disjointed strategies or crafting new ones into a unified plan designed for optimal performance and team synchronization. The firm focuses on delivering fast and effective outcomes for its clients.

📋 Description

• Perform technical re-performance of internal models • Conduct advanced statistical testing to assess the performance, robustness, and assumptions of models in production • Analyze complex datasets and challenge model methodologies and results • Catalog and update the model inventory and monitor its lifecycle • Ensure compliance with governance processes • Manipulate and analyze data and automate routines • Prepare clear, well-structured technical documentation and reports to support decision-making • Apply modeling or validation expertise in specific financial domains

🎯 Requirements

• Manipulate and analyze data and automate routines using Python, R, and SQL • Knowledge of modeling or validation applied to Credit, Credit Risk, Market and Liquidity Risk, Fraud, or Anti-Money Laundering (AML) • Academic background in Statistics, Engineering, Computer Science, Information Systems, Mathematics, or related fields, with a strong foundation in probability and statistical inference • Intermediate English proficiency, with fluent reading skills to interpret technical documentation, reports, and international publications • Practical experience with Databricks • Knowledge of SAS and VBA • Familiarity with Generative AI and Machine Learning • Ability to interpret financial-sector regulations and regulatory guidelines • Proficiency with data visualization tools such as Power BI, Tableau, Metabase, or Looker

🏖️ Benefits

• Fixed salary • Variable compensation package (profit sharing, long-term incentive plan, or commission), depending on role eligibility • Health and dental insurance with copayments • Hospital Virtual Verde: 24/7 telemedicine • Prescription drug subsidy • Meal and/or food allowance – Pluxee • Daycare assistance for children up to 5 years and 11 months old • Assistance for children with disabilities • Life insurance • Fuel or commuting allowance • Home office allowance for hybrid or remote contracts • Welcome kit for new parents • SESC membership • Education benefit: internal self-development platform, Studa, and Stone Library • Acolhe360º: free emotional support • Quick massage and on-site medical clinic • Optional benefits: Wellhub, TotalPass, Pet Club, Flash, Férias&Co, transportation voucher, Allya, and education partnerships

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