Analista de Estratégia de Crédito Pleno (Foco em Risco de Crédito) - Randon Consórcios | Rands
Core
Monitor credit portfolios, identify trends and risks, and translate complex data into actionable insights for credit risk and business strategy.
Role type
Senior Credit Strategy Analyst (Credit Risk)
Builds
Dashboards, analytical studies, scenario assessments, and continuous improvement of risk management practices.
Domain
Financial Services / Credit Risk Analytics
Deliverable
dashboards & analysis
Required skills
Credit risk analysis, Credit modeling, Portfolio performance analysis, Customer behavior analysis, SQL, Data interpretation, Scenario analysis, Policy evaluation
Preferred skills
Statistical modeling, Business requirements translation, Strategic project implementation
Technologies
SQL, Excel
Responsibilities
Monitor credit risk indicators across portfolios and products; Conduct quantitative and qualitative analyses to assess portfolio quality; Develop and maintain management reports and dashboards; Support development and validation of statistical models and credit risk criteria; Evaluate effectiveness of credit policies and decision engines; Develop segmentation and forward-looking scenario analyses; Contribute to strategic projects through technical analysis and validation; Translate analytical findings into recommendations for stakeholders.
Seniority
Mid-Senior, hands-on IC