Risk Data Analyst [Integrated Risk Management]

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