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 best practices.

• Experience in risk management for different categories of funds, including structured funds – FIDC, FIP, and Real Estate Funds.

• Development of policies, methodologies, standards, and procedures to ensure governance and compliance with current regulations, based on best practice frameworks (COSO, AGRT – Anbima).

• Experience in implementing projects and IT solutions.

• Desirable: Knowledge of Python, VBA, SQL, and Power BI for data analysis and reporting.

Education & Languages

• Degree in Information and Management Control Engineering, Business Engineering, or Certified Public Accountant

• Fluency in English (required)

Diversity and Inclusion

Patria is committed to maintaining an inclusive and diverse work environment. We do not discriminate based on race, color, sex, age, national origin, religion, sexual orientation, gender identity or expression, veteran status, disability, or any other legally protected status. Employment decisions are solely based on merit and the specific needs of our business at any time.

We invite individuals with an entrepreneurial mindset and a passion for driving institutional sales to apply and become part of a thriving partnership that aims to create lasting impact for both clients and the organization.