Risk Analyst

Elo is seeking a Junior Risk Analyst for its Risk Management function, where IT expertise, data, and strategy converge. The role is part of the second line of defense, independent of business operations and support services, focusing on the monitoring of investment, insurance, business, and operational risks. The position is fixed-term until April 30, 2027. The Junior Risk Analyst will primarily participate in a development project to automate the use and interpretation of a third-party simulation model. The role combines technical skills with an understanding of investment risks and simulation/statistical models. Key responsibilities include building automation for API connections and simulation modeling using Python, automating data processing from relational database tables into JSON objects via SQL queries, and defining simulation and optimization models. Additionally, the role involves other risk management tasks such as developing tools and operating models. Candidates should have strong technical skills in Python and experience with SQL. Knowledge of API interfaces, JSON objects, and AI-assisted working methods is a plus. A solid understanding of portfolio theory, key investment risks, and financial market operations is required. The role offers the opportunity to develop risk management processes, reporting, and analytics within a supportive community that values expertise and well-being, offering flexible hybrid work options.