Sr. Analyst Risk Management

by dejobs.org

Sao Paulo SP

**Description** + Portfolio management and oversight, + Sectorial Analysis, macro sectorial series analysis and trends tracking and understanding. + Preparation and coordination of Regional Portfolio Oversight Committee (RPOC). + Early Warnings identification and tracking in order to feed with analytics for the business, credit approval team and/or WWM forums (E.W. framework, S M dashboard, etc.); + Responsible for the update of Financial ratios to feed E.W. alerts; + Update E.W. alerts looking for new explanatory alerts founded on analytics / data back-testing; + Participate in WWM forums and align Early Warning and Alerts with WWM forum feedback; + Analysis and understanding of portfolio movement and trends; + Delinquency tracking to anticipate deterioration and comply with DoD. **Qualifications** + Bachelor Degree in Business Administration, Finance, Economics or Engineering; + Deep knowledge of data analysis and presentation skills; + Credit Risk approval experience; + Experience in risks, reporting, data management and project management; + High level of analysis and ability to negotiate and communicate; + Demonstrated ability for strategic decision making; + Numerical and analytical skills; + Innovative thinking; + Ability to question and propose solutions that add value; + Fully bilingual. **Job Field:** Risk and Compliance **Primary Location:** South America-Brazil-Distrito Federal-Sao Paulo **Req ID:** 0000HGN6