Job Overview:
We are seeking a dedicated Risk Management Specialist to oversee the development of advanced methodologies and tools to measure, monitor, and manage financial risk and capital within our institution's Risk Office.
The primary focus lies in originating portfolio guarantee transactions: risk assessment, approval processes, and execution; maintaining and enhancing data analytics and other data tools; consistently supporting the team in data analysis, portfolio composition analysis, data management, automation, and data storage.
* Support in the origination of portfolio guarantee transactions, encompassing risk assessment, approval process execution, and post-signature performance.
* Maintain and improve data analytics and other data tools to enhance the efficiency and effectiveness of the team.
* Identify trends, patterns, and anomalies in data to inform business strategies and decisions.
* Design and implement data-driven solutions to improve operational efficiency and effectiveness.
* Provide ad-hoc analysis and support for special projects as needed.
Candidate Profile:
* A minimum of three (3) years' relevant professional experience in investment, credit risk, guarantees, digital, and data analysis, reporting;
* University degree, preferably at postgraduate level, in Finance, Economics, Law, Business, Business Administration, Sciences or a related field.
* Proven experience in data analysis, preferably within the SME lending market;
* Proficiency in data analysis tools and software is considered an advantage;
* Strong analytical and problem-solving skills with the ability to interpret complex data sets;
* Excellent communication skills, both written and verbal;
* Ability to work independently and manage multiple tasks in a fast-paced environment;
* Attention to detail and a commitment to delivering high-quality work.