Senior Risk Analyst
hace 3 semanas
Job Summary:
The Model/Anlys/Valid Sr Analyst provides leadership and supervisory responsibility for a team of analysts. The role involves providing operational/service leadership and direction to team(s), applying in-depth disciplinary knowledge through provision of value-added perspectives or advisory services, and contributing to the development of new techniques, models, and plans within the area of expertise.
Key Responsibilities:
- Develops, enhances, and validates methods of measuring and analyzing risk, including market, credit, and operational risk.
- Conducts statistical analysis for risk-related projects and data modeling/validation.
- Applies quantitative and qualitative data analysis methods, including SAS programming, Structured Query Language (SQL), and Visual Basic programming language.
- Prepares statistical and non-statistical data exploration, validates data, identifies data quality issues, and conducts data analysis, data mining, and reads and creates formal statistical documentation.
- Analyzes and interprets data reports, makes recommendations addressing business needs, and uses predictive modeling methods, optimizing monitoring systems, and documents optimization solutions.
- Generates statistical models to improve methods of obtaining and evaluating quantitative and qualitative data and identifies relationships and trends in data and factors affecting research results.
- Validates assumptions, escalates identified risks and sensitive areas in methodology and process, and automates data extraction and data preprocessing tasks.
Requirements:
- 5-8 years of experience in risk management or a related field.
- 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, with demonstrated project management and organizational skills and capability to handle multiple projects at one time.
- Bachelor's/University degree or equivalent experience in Actuarial Science, Economics, Statistics, or a related field.
Language: Spanish
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