Risk Analyst (Portfolio Analytics & Modeling) - Remote

Overview

As a Risk Analyst in the Portfolio Analytics and Modeling team, you will analyze financial data and develop reports to support business decision-making.

In Short

• Analyze customers and merchants financial data to derive actionable insights
• Develop reports and dashboards for internal and external reporting
• Ensure data accuracy and consistency across sources
• Investigate data discrepancies and collaborate with stakeholders
• Engage in risk/finance analytics and ad-hoc inquiries
• Design and enhance risk/finance processes
• Develop and maintain ECL calculations models under IFRS-9
• Validate risk models for compliance with IFRS 9 standards
• Collaborate with teams for product launches and improvements
• Optimize processes through automation and policy development

Requirements

• Bachelor’s or Master’s in Computer Science, Economics, Statistics, or related field
• Minimum 2 years of experience in data analytics or risk analytics
• Strong analytical and technical coding skills
• Proficiency in SQL, Python, and Excel
• Understanding of statistical analysis and forecasting techniques
• Basic knowledge of IFRS9 credit risk modelling
• Experience with visualization tools like Tableau and Power BI
• Excellent command of English
• Strong written and verbal communication skills
• Ability to present complex data clearly

Benefits

• Flexible working hours
• Autonomy and responsibility from day one
• Impact on career development through quality of work
• Participation in employee stock options program
• Health Insurance