Risk Data Analyst - job 1 of 2

Job Summary

A company is looking for a Risk Data Analyst specializing in Portfolio Risk Management.

Key Responsibilities

• Oversee the management of credit, liquidity, FX, and strategic risks as part of the organization's risk management structure
• Calculate unit economics of credit products to provide insights for strategic decision-making
• Develop and automate a comprehensive risk management framework and analyze relevant methodologies for best practices

Required Qualifications

• Minimum of 3 years' experience in risk and data analysis, preferably in credit organizations or consulting
• Bachelor's degree in STEM, finance, or economics; a Master's degree is advantageous
• Expertise in statistical analysis, data modeling, and insights extraction from complex data sets
• Proficiency in SQL and Python (/R), with knowledge of Tableau (/Apache Superset) and Excel
• B2 or higher English level for effective communication with an international team