Risk Data Analyst [Integrated Risk Management]
我们正在寻找一个风险数据分析师。集成风险管理团队负责公司的风险配置文件的管理。确定金融风险和对其缓解的管理咨询。为公司的财务投资组合开发预测和风险模型提供服务，并将其实施在公司的流程中。你面临的挑战：· 作为关键领域，拥有信用风险管理，监督信贷，流动性，外汇和战略 （业务计划）的风险管理。作为组织的风险管理结构中的第二个防御线 ·精确计算信用产品的单元经济学，深入了解信贷风险驱动因素，以提供战略决策的基本见解 · 开发，实施和自动化全面的风险管理框架，有效地将其集成到组织文件和流程中 ·分析墨西哥 （CNBV,班基克）和全球 （巴塞尔，IFRS）的方法来应用最佳实践在 PLATA 流程上 ·评估内部和外部数据来确定潜在威胁 PLATA 贷款组合，构建经济模型预测投资组合动态，检测异常行为 · 创建有效的数据可视化和演示，以传达发现并推动管理人员采取必要行动：· 最少3年的风险和数据分析经验，最好是在信用组织或咨询中；综合风险管理经验是加分 · STEM,金融或经济学学士学位；士学位非常有利 ·具有统计分析，数据建模以及从复杂数据集中提取见解的特殊分析和量化能力 · SQL 和 Python (/R) 的熟练知识是必不可少，辅助于 Tableau (/Apache Superset) 和 Excel 的知识。·自主创业者，能够在快速发展的环境中独立工作和作为一个合作团队的一部分 · 优秀的演示和沟通技能，擅长向非技术观众传达复杂数据概念 · B1或更高水平的英语以有效地与国际团队交流 我们的工作方式：· 创新精神：致力于创造性和开创性的解决方案 ·诚实反：重视公开透明的沟通 · 支持团队：强大，协作社区 ·庆祝
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We are looking for a Risk Data Analyst.
The Integrated Risk Management team is managing risk profile of the company. Identifying financial risks and management advisory on their mitigation. Providing service of developing forecasting and risk models for the Company's financial portfolio and implementation in the Company's processes.
Challenges that await you:
- Take ownership of credit risk management as a key domain, oversee the management of credit, liquidity, FX, and strategic (business plan) risks, acting as the 2nd line of defense in the organization’s risk management structure
- Accurately calculate the unit economics of credit products, with a deep understanding of credit risk drivers, to deliver essential insights for strategic decision-making
- Develop, implement, and automate a comprehensive risk management framework, integrating it effectively into organizational documents and processes
- Analyze the methodology of Mexican (CNBV, Banxico) and global (Basel, IFRS) frameworks to apply best practices to PLATA’s processes
- Evaluate internal and external data to identify potential threats to the PLATA loan portfolio, construct econometric models to predict portfolio dynamics, and detect unusual behavior
- Create effective data visualizations and presentations to communicate findings and drive necessary actions among managers
What makes you a great fit:
- A minimum of 3 years’ experience in risk and data analysis, preferably within credit organizations or consulting; experience in integrated risk management is a plus
- Bachelor’s degree in STEM, finance, or economics; a Master’s degree is highly advantageous
- Exceptional analytical and quantitative abilities, with expertise in statistical analysis, data modeling, and extracting insights from complex data sets
- Proficiency in SQL and Python (/R) is essential, complemented by knowledge of Tableau (/Apache Superset) and Excel
- A self-starter with the capability to work both independently and as part of a collaborative team in a fast-paced, evolving environment
- Outstanding presentation and communication skills, adept at conveying intricate data concepts to non-technical audiences
- B1 or higher English level for effective communication with an international team
Our ways of working:
- Innovative Spirit: a commitment to creativity and groundbreaking solutions
- Honest Feedback: valuing open, transparent communication
- Supportive Team: a strong, collaborative community
- Celebrating Achievements: recognizing our wins together
- High-Tech Environment: a team full of smart and revolutionary people who date to challenge the status quo of incumbent finances
Our benefits:
- Relocation support to one of our hubs — Mexico, Cyprus, Spain, Serbia — with assistance for the employee and their family
- Flexible work from one of our offices or remote
- Healthcare Coverage
- Education Budget: Language lessons, professional training and certifications
- Wellness Budget: Mental health and fitness activity reimbursements
- Vacation policy: 20 days of annual leave and paid sick leave
Originally posted on Himalayas