обновлено 5 дней назад
Risk Analyst Middle/Middle+ (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Risk Analyst Middle/Middle+ (Fintech): Building business planning, provisioning, and internal risk reporting workflows for a banking launch in Colombia with an accent on financial risk, capital consumption, and IFRS 9 calculations. Focus on extracting and validating DWH data, automating Excel and Python calculations, and ensuring consistent reporting outputs across market, liquidity, credit, and interest-rate risk.
Location: Colombia; hybrid work with flexible office or remote options
Company
is launching banking operations in Colombia and building its financial risk and business planning functions.
What you will do
- Lead internal reporting for market, liquidity, VaR, IRRBB, and credit risk.
- Contribute to business planning from a risk perspective and optimize capital consumption.
- Run ECL and IFRS 9 provisioning calculations and establish related processes with Data and IT teams.
- Prepare reporting packages, calculations, and investor materials.
- Extract and prepare DWH data, develop calculations in Excel and Python, and automate recurring runs.
- Perform data quality checks, reconciliations, validation, and continuous process improvements.
Requirements
- 3+ years of experience in banking, financial risk, or a related field.
- Advanced Excel skills, including formulas, PivotTables, and large datasets.
- Python skills for data manipulation, calculations, and automation.
- Understanding of market, liquidity, VaR, IRRBB, and credit risk.
- Experience working with DWH data and basic or intermediate SQL.
- Experience defining data requirements and collaborating with IT and Data teams.
Nice to have
- Experience with internal risk reporting, capital optimization, or ECL and IFRS 9 provisioning.
- ALM or regulatory reporting experience.
- Tableau or other BI and visualization tools.
Culture & Benefits
- Flexible work from an office or remotely.
- Relocation support to Mexico, including assistance for the employee and family.
- Healthcare coverage.
- Education budget for language lessons, professional training, and certifications.
- Wellness budget for mental health and fitness reimbursements.
- 20 days of annual leave and paid sick leave.
- Collaborative environment with open feedback and a focus on innovation.
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