Risk Analyst ID 220
- Income level not specified
-
Almaty
Responsibilities:
– Responsible for risk control in the following areas: credit, currency, strategic and liquidity risks — acting as the second line of defense in the company's risk management system;
– Develop, implement and automate a unified risk management system;
– Analyze regulatory methodologies applied in Mexico (CNBV, Banxico) and internationally (Basel, IFRS), and adapt best practices to the processes of the PLATA;
– Study internal and external data sources to identify potential portfolio risks, build econometric models to predict dynamics and identify atypical behavior;
– Create clear visualizations and presentations to effectively communicate conclusions to managers and initiate necessary actions.
Requirements:
– Work experience of at least 3 years in the field of risk and data analysis, preferably in credit institutions or consulting;
– Higher education in the field of exact sciences, economics or finance;
– Excellent analytical skills, experience in statistical analysis, model building and insight extraction from complex datasets;
– Proficiency in SQL and Python (or R); experience working with Tableau (or Apache Superset) and Excel is required;
– The ability to work both independently and in a team, in a rapidly changing environment;
– Presentation skills and the ability to simply explain complex things;
– The English language level is at least B2 — for interaction with an international team.
It will be a plus:
– Experience working with international regulatory standards;
– Participation in projects with the transformation of approaches to portfolio management in credit institutions.
We offer:
– Flexible work format from the office;
– Medical insurance from the first day;
– Budget for education: language courses, trainings, certifications;
– Compensation for sports and mental health expenses;
– 20 working days of vacation and paid sick leave
- The salary level is discussed at the interview
Contact information
- aymaral.andossova@dif.tech