Analista Pleno de Gestão de Portfólio de Crédito (Riscos) | Pleno (Hibrido/SP)
Core
Monitor credit portfolio performance, analyze portfolio quality, and conduct stress tests to manage credit risk in the payments industry.
Role type
Mid-level credit portfolio analyst
Builds
Credit risk management processes and executive reports
Domain
Fintech / Credit Risk
Deliverable
dashboards & analysis
Required skills
Statistical analysis, Data analysis, Credit risk modeling, SQL, Power BI, Databricks, BigQuery
Responsibilities
Monitor portfolio performance and profitability, Analyze portfolio quality indicators (delinquency, write-offs), Conduct root cause analysis on portfolio variations, Perform portfolio forecasting and stress testing, Consolidate monthly results for executive committees, Maintain credit monitoring processes and dashboards
