Analista de Risco Sênior
Core
Evaluate investment and divestment project risks across financial, regulatory, operational, ESG, and strategic dimensions to support executive decision-making.
Role type
Senior Corporate Risk Analyst
Builds
Integrated corporate risk management frameworks and risk reports for executive committees
Domain
Utilities / Energy / Regulated Infrastructure
Deliverable
dashboards & analysis
Required skills
Investment analysis, financial modeling, risk assessment, regulatory analysis, strategic planning, corporate governance, data analysis
Preferred skills
ERM frameworks (COSO, ISO 31000), utility sector regulation, project evaluation, executive presentation skills
Technologies
Microsoft Office (Advanced)
Responsibilities
Evaluate risks of investment and divestment projects; Support the preparation of risk opinions and recommendations for internal forums; Analyze economic-financial premises and sensitivity of indicators (IRR, NPV); Contribute to integrated corporate risk management; Monitor risk policies, appetite, and limits; Interact with business units to track risk plans and KRIs; Prepare risk maps and executive presentations.
Seniority
Senior, hands-on IC