
Sr. Analyst Risk Management
3 semanas atrás
- Sectorial Analysis, macro sectorial series analysis and trends tracking and understanding;
- Preparation and coordination of Regional Portfolio Oversight Committee (RPOC);
- Early Warnings identification and tracking in order to feed with analytics for the business, credit approval team and/or WWM forums (E.W. framework, S&M dashboard, etc.);
- Responsible for the update of Financial ratios to feed E.W. alerts;
- Update E.W. alerts looking for new explanatory alerts founded on analytics / data back-testing;
- Participate in WWM forums and align Early Warning and Alerts with WWM forum feedback;
- Analysis and understanding of portfolio movement and trends;
- Delinquency tracking to anticipate deterioration and comply with DoD.
**Requirements**:
- Bachelor Degree in Business Administration, Finance, Economics or Engineering;
- Deep knowledge of data analysis and presentation skills;
- Credit Risk approval experience;
- Experience in risks, reporting, data management and project management;
- High level of analysis and ability to negotiate and communicate;
- Demonstrated ability for strategic decision making;
- Numerical and analytical skills;
- Innovative thinking;
- Ability to question and propose solutions that add value;
- Fully bilingual.
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