Financial Risk Management Specialist

hace 1 semana


Ecatepec de Morelos, México Michael Page A tiempo completo
Overview

This organisation is a prominent player in the financial services industry, managing secured private debt funds.

About the Role

We are seeking an experienced CRO to implement risk policies for investment vehicles, design and implement risk matrices by segments and industries, analyze and monitor industry trends, model fund portfolios, and generate market benchmarks. The successful candidate will also revise the risk manual and integrate it with the credit and operations manual, develop methodologies for calculating probability of default and loss severity, and create risk-adjusted return models and portfolio optimization.

Responsibilities
  • Implementation of the risk policy for investment vehicles.
  • Design and implement risk matrices by segments and industries.
  • Analysis and monitoring of industry trends.
  • Modeling fund portfolios.
  • Generate as much information as possible on market benchmarks for sectors, industries and even specific to certain investments.
  • Revise the risk manual and integrate it with the credit and operations manual.
  • Development of the methodology for calculating probability of default and loss severity for portfolios.
  • Development of the risk-adjusted return model and portfolio optimization.
About You

A successful candidate should have:

  • A degree in Finance, Business, Economics, or related field.
  • Extensive knowledge of risk management principles and practices.
  • Strong analytical skills and the ability to make data-driven decisions.
  • Excellent communication skills, both written and verbal.
  • A strong understanding of financial regulations and standards in Mexico.
  • At least 5 years of experience in an analysis or risk area of an investment fund, pension fund (Afore), bank or financial institution.
  • English advanced level.
What We Offer
  • Base salary up to $160,000 MXN gross (depending on experience)
  • Additional benefits including PDL, meal vouchers, SGMM, parking, and a bonus of 3-9 months.
  • Opportunity to work in a collaborative and innovative company.
  • Chance to influence key decisions and strategies within a leading financial services company.


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