Analista Riesgo de Crédito
Core
Monitor credit portfolio behavior, analyze deviations against budgets/forecasts, and develop loss forecasting models to support business strategy.
Role type
Credit Risk Analyst (Data & Modeling)
Builds
Credit risk dashboards, loss forecasting models, and automated analytical tools
Domain
Financial Services / Credit Risk
Deliverable
production ML models
Required skills
SQL, Python, statistical modeling, root cause analysis, scenario building, data automation
Preferred skills
SAS, Power BI, R, financial planning, consumer credit experience
Responsibilities
Monitor portfolio behavior and analyze deviations against budgets and forecasts; Perform statistical and root cause analysis to identify factors impacting portfolio performance; Participate in development, calibration, and validation of loss forecasting models; Build risk and business scenario sensitivities; Develop analytical tools and indicators for risk tracking; Automate data extraction, analysis, and reporting processes; Document methodologies, assumptions, and analysis results.