Analista Senior de Pérdida Esperada
Core
Managing corporate-level expected loss estimation, analysis, and explainability under US GAAP and IFRS 9, including business plan projections and stress scenarios.
Role type
Senior Expected Loss Analyst
Builds
Corporate business plans, management projections, and regulatory reports
Domain
Fintech / Credit Risk
Deliverable
dashboards & analysis
Required skills
Expected loss estimation (ECL, PD, LGD, CCF, Forward Looking), US GAAP, IFRS 9, Business plan projections, Stress testing, Portfolio performance analysis, Process optimization, AI tools application
Preferred skills
Credit risk models, Economic capital calculation, Basel guidelines, Non-performing loan analysis
Technologies
Microsoft Office, SQL, Python
Responsibilities
Manage estimation, analysis, and explainability of expected loss at a corporate level; Conduct expected loss projection exercises for business plans and management; Identify and implement process improvement opportunities; Analyze results and follow up on portfolio performance; Interact with various teams to optimize performance; Seek optimizations to maximize area performance using AI tools.
