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 structureAccurately calculate the unit economics of credit products, with a deep understanding of credit risk drivers, to deliver essential insights for strategic decision-makingDevelop, implement, and automate a comprehensive risk management framework, integrating it effectively into organizational documents and processesAnalyze the methodology of Mexican (CNBV, Banxico) and general (Basel, IFRS) frameworks to apply best practices to PLATA's processesEvaluate internal and external data to identify potential threats to the PLATA loan portfolio, construct econometric models to predict portfolio dynamics, and detect unusual behaviorCreate effective data visualizations and presentations to communicate findings and drive necessary actions among managersWhat 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 plusBachelor's degree in STEM,



finance, or economics; a Master's degree is highly advantageousExceptional analytical and quantitative abilities, with expertise in statistical analysis, data modeling, and extracting insights from complex data setsProficiency in SQL and Python (/R) is essential, complemented by knowledge of Tableau (/Apache Superset) and ExcelA self-starter with the capability to work both independently and as part of a collaborative team in a fast-paced, evolving environmentOutstanding presentation and communication skills, adept at conveying intricate data concepts to non-technical audiencesB1 or higher English level for effective communication with an international teamOur ways of working :Innovative Spirit : a commitment to creativity and groundbreaking solutionsHonest Feedback: valuing open, transparent communicationSupportive Team: a strong, collaborative communityCelebrating Achievements: recognizing our wins togetherHigh-Tech Environment: a team full of smart and revolutionary people who date to challenge the status quo of incumbent financesOur

benefits:
Relocation support to one of our hubs
- Mexico, Cyprus, Spain, Serbia
- with assistance for the employee and their familyFlexible work from one of our offices or remoteHealthcare CoverageEducation Budget: Language lessons, professional training and certificationsWellness Budget: Mental health and fitness activity reimbursementsVacation policy: 20 days of annual leave and paid sick leave

📌 Risk Data Analyst (España)
🏢 Banco Plata, S.A., Institución de Banca Múltiple
📍 España