2LoD Credit Risk Lead

The role

The Risk Data Analyst will manage credit, liquidity, FX, and strategic risks as the 2nd line of defense. This role involves developing forecasting and risk models and implementing them into company processes.

What you will do

• Oversee management of credit, liquidity, FX, and strategic risks
• Calculate unit economics of credit products
• Develop, implement, and automate a risk management framework
• Analyze Mexican and global frameworks to apply best practices
• Evaluate internal and external data to identify threats to the loan portfolio
• Construct econometric models to predict portfolio dynamics
• Create data visualizations and presentations to communicate findings

Required qualifications

• Minimum of 3 years experience in risk and data analysis
• Bachelor's degree in STEM, finance, or economics
• Expertise in statistical analysis, data modeling, and extracting insights from complex data sets
• Proficiency in SQL and Python (/R)
• Knowledge of Tableau (/Apache Superset) and Excel
• B1 or higher English level

Nice to have

• Experience within credit organizations or consulting
• Experience in integrated risk management
• Master's degree

Benefits

• Relocation support to Mexico, Cyprus, or Spain 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: Annual leave and paid sick leave

About the company

The Integrated Risk Management team is managing risk profile of the company. The company features a high-tech environment with a team of smart and revolutionary people.