Banamex - Market Quant Risk Intmd Analyst C11

The Model/Anlys/Valid Intmd Anlyst is a developing professional role.Deals with most problems independently and has some latitude to solve complex problems.Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices.Good understanding of how the team and area integrate with others in accomplishing the objectives of the subfunction/ job family.Applies analytical thinking and knowledge of data analysis tools and methodologies.Requires attention to detail when making judgments and recommendations based on the analysis of factual information.Typically deals with variable issues with potentially broader business impact.Applies professional judgment when interpreting data and results.Breaks down information in a systematic and communicable manner.Developed communication and diplomacy skills are required in order to exchange potentially complex/sensitive information.- Moderate but direct impact through close contact with the businesses' core activities.Quality and timeliness of service provided will affect the effectiveness of own team and other closely related teams.- Responsibilities: Qualifications: Education:- Develops, enhances, and validates the methods of measuring and analyzing risk, for all risk types including market, credit and operational.Also, may develop, validate and strategize uses of scoring models and scoring model related policies.- Supports the design, development, delivery and maintenance of best-in-class Risk programs, policies and practices for Risk Management.- Reviews institutional or retail analytics and Models and other documents to ensure compliance with various regulatory and legal requirements.- Identifies potential risks and escalates for further review.- Handles preliminary investigations, assists with reconciliation procedures and prepares routine correspondence.- Creates and maintains reports for control, tracking, and analysis purposes and ensures appropriate and secure retention of documents.- Works with more senior staff in investigating and responding to customer and operational complaints.- Interacts and works with other areas within Risk Management, as necessary.- 2-5 years experience- Proficient in Microsoft Office with an emphasis on MS Excel- Consistently demonstrates clear and concise written and verbal communication skills- Self-motivated and detail oriented- Demonstraed project management and organizational skills and capability to handle multiple projects at one time- Bachelor's/University degree or equivalent experience**Requisitos**:- 0-2 años de experiência en data science, proyectos en finanzas, estadistica.- Perfil lógico matematico- Conceptos solidos de finanzas, riesgos y estadística- Programación (Phyton)- Certificacion FRM Finantial Risk Management, CFA, Examenes SOA, Certificacion generica de Afores.Carrera terminada con tituloFavor de adjuntar CV actualizado**Responsibilities**:- Understand the firm's overall market risk appetite & comprehend the key financial risks and their impacts.- Participate in regular reviews of limit usage, identify potential excesses, and support necessary actions to mitigate risk, in alignment with 1st Line of Defense roles and responsibilities.- Support trading businesses in the identification, evaluation, and monitoring of material market risks, analyze market trends to develop a forward-looking view of material, concentrated, and emerging market risks.- Enhance risk monitoring, control, and governance processes within the business; foster a mindset of continuous improvement to drive enhancements.- Effectively evaluate risk when business decisions are made, prioritizing the firm's reputation and the protection of Citigroup, its clients and assets.- Energizes the team by communicating a compelling vision of the future; helps them identify opportunities for change and improvement during uncertainty.- Inspires the team to constantly improve, own mistakes, and proactively share learnings with other teams; demonstrates deep curiosity to help the team learn and improve.- Creates a team environment in which members are proactively invited to speak up, seek out, and debate alternative views; role-models agility to change course when presented with new information.- Acts as a catalyst for change by identifying and championing ideas that benefit the organization; supports the team to safely experiment.- Communicates the context behind key organizational decisions; puts the enterprise above the team, and helps the team make decisions that benefit the greater good- Creates focus by communicating and aligning resources to the most critical organizational priorities; proactively reduces potential distractions for the team.- Proactively identifies and acts on opportunities to manage risk through streamlining processes, eliminating redundancies across teams, and reducing over-customization.- Leads teams to strengthen controls that support cli