Risk Analyst

About the company

A company in the Financial Sector with an international presence is looking for talent for the Financial Sector.

Your tasks

1. Preparation of the Risk Committee.
2. Preparation of the Operational Risk Committee.
3. Generation of information for the development of credit risk models (PD, LGD, EAD).
4. Generation of information for the preparation of the Credit and Counterparty Risk Committee.
5. Generation of information disclosure documents "Press Release and Notes to Financial Statements".
6. Maintenance and updating of processes, procedures, and policies for risk management.
7. Maintenance and updating of the Liquidity Contingency plan.
8. Application, maintenance, and administration of the risk management framework.

Requirements

Education

• Bachelor's degree in Actuarial Science / Applied Mathematics / Economics or a related field (100% completed coursework or Graduated)

English Indispensable

• Advanced reading level

1 year of Experience Indispensable

1. Knowledge of Credit Risk and its measurement metrics.
2. Statistical models / scoring / time series.
3. General knowledge of credit processes.
4. Behavior analysis for credit portfolios.

Knowledge / Tools

1. Solid knowledge in statistics and probability.
2. Programming in VBA
3. Programming in SQL
4. Ideally Programming in SAS

Skills

1. Solid knowledge in statistics.
2. Ability for problem abstraction and numerical analysis.
3. Logical structural thinking to solve problems in a structured manner.
4. Ability to relate to other areas.
5. High willingness and schedule availability.
6. Ability to work in a team and under pressure.

• Customer focus