Credit Risk Forecast Analyst

hace 2 meses


Ciudad de México, Ciudad de México 09516 Banco Nacional de Mexico, S.A., integrante del Grupo Financiero Banamex A tiempo completo

The Credit Risk Forecast Analyst is a pivotal role responsible for executing credit evaluations, securing credit approvals, and overseeing the portfolio to detect credit shifts in collaboration with the Risk Management division. The primary aim of this position is to manage the organization's exposure to clients and counterparties on a global scale.

Key Responsibilities:

Perform comprehensive risk evaluations and client credit assessments, analyze financial outcomes and peer comparisons, and develop financial forecasts. Draft transaction approval documents, conduct thorough due diligence, create cash flow models, and execute sensitivity analyses. Report credit issues and updates to senior risk and business leaders, suggesting risk mitigation strategies while remaining informed about relevant developments and trends within the portfolio and industry. Support the preparation of portfolio reviews and facilitate stress testing. Foster collaborative relationships with various teams across the organization, including deal, coverage, and product units. Evaluate risks in business decisions, prioritizing the firm's reputation and the protection of its clients and assets by ensuring compliance with applicable laws, regulations, and internal policies, while exercising sound ethical judgment in all business practices.

Required Qualifications:

0-2 years of experience in credit risk evaluation or corporate finance. Background in financial analysis, accounting, and valuation. Familiarity with accounting principles, corporate finance, financial modeling, credit products, risk assessment, and transaction execution. Strong written and verbal communication skills. Ability to work independently and collaboratively within a team environment. Demonstrated accountability, self-motivation, and business insight.

Educational Background:

Bachelor's degree or equivalent professional experience.

Proficiency in tools such as SAS, Tableau, and SQL is preferred.

Job Family Group:

Risk Management

Job Family:

Credit & Portfolio Risk Management

Employment Type:

Full time

This organization is an equal opportunity employer.

Qualified candidates will be considered without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status.

The organization invites all qualified individuals to explore career opportunities.



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