Risk & Portfolio Analytics

Company DescriptionReach Capital is an independent asset and wealth manager.

Our partners bring decades of market experience and a long-term mindset, investing across Brazilian and offshore markets on behalf of families and institutions.Role DescriptionWe're expanding our leadership bench with a senior risk executive to deepen our risk and institutional framework.

The mandate is to elevate portfolio risk oversight, sharpen decision-making, and support our next phase of growth—working closely with the CIO, Investment Committee, and portfolio teams.Key ResponsibilitiesLead and enhance firm-wide risk management across market, credit, liquidity, and counterparty dimensions.Design and evolve the risk appetite & limits framework (e.g., exposures, concentration, VaR / TE, drawdown, stop-loss, liquidity).

Build and maintain stress testing & scenario toolkits; run portfolio-level drills and present insights to leadership / IC.Oversee risk analytics & reporting : dashboards, early-warning indicators, and investment memos.Partner with PMs on portfolio construction (hedging, factor / curve views, correlation, position sizing).

Govern model risk and data quality for risk systems and methodologies.What We're Looking ForProven track record in senior risk positions within asset / wealth management, hedge funds, or sell-side risk supporting buy-side clients.Mastery of market / credit risk methods (stress, sensitivity, VaR / TE, liquidity risk), plus hands-on tools (Python / SQL / Excel a plus).

Strong board / IC communication and "partner to PMs" posture—able to challenge constructively and move fast.Fluent in Portuguese and English.

Advanced degree / CFA / FRM is a plus.Why Join UsThis is a unique opportunity to contribute to the institutionalization of a dynamic and entrepreneurial firm.

You'll work side-by-side with senior investment leaders, building on an established framework and setting a high bar for risk insight and discipline.