data analyst in integrated risk management

The Integrated Risk Management team manages the company’s risk profile, identifies financial risks, advises on mitigation, and develops forecasting and risk models for the company’s financial portfolio and processes.

• Take ownership of credit risk management and oversee credit, liquidity, FX, and strategic risks as part of the organization’s second line of defense
• Calculate the unit economics of credit products and provide insights for strategic decision-making
• Develop, implement, and automate a comprehensive risk management framework and integrate it into organizational documents and processes
• Analyze Mexican and global frameworks, including CNBV, Banxico, Basel, and IFRS, and apply best practices to the company’s processes
• Evaluate internal and external data to identify potential threats to the loan portfolio, build econometric models to predict portfolio dynamics, and detect unusual behavior
• Create data visualizations and presentations to communicate findings and drive action among managers

• At least 3 years of experience in risk and data analysis, preferably in credit organizations or consulting
• Bachelor’s degree in STEM, finance, or economics
• Strong analytical and quantitative skills, including statistical analysis, data modeling, and extracting insights from complex datasets
• Proficiency in SQL and Python or R
• Knowledge of Tableau or Apache Superset and Excel
• Ability to work independently and collaboratively in a fast-paced, evolving environment
• Strong presentation and communication skills, including explaining complex data concepts to non-technical audiences
• English B1 or higher
• Будет плюсом: Integrated risk management experience, a Master’s degree

• Relocation support to hubs in Mexico, Cyprus, Spain, or Serbia, including assistance for the employee and their family
• Education budget for language lessons, professional training, and certifications
• Wellness budget for mental health and fitness activity reimbursements
• 20 Days of annual leave and paid sick leave