Risk Data Analyst [Portfolio Risk Management]
- 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 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
- 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
- Relocation support with full visa & permit support to the employee and 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
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