Financial Risk Analyst

Job Description

• In this role, you’ll be required to support the financial risk management (FRM) team, financial reporting, and credit risk teams with data-driven analysis to help make strategic credit and deposits products decisions.
  

Requirements

• 3+ years of relevant experience
• Fluent in SQL and Excel. Proficient in R/Python/SAS, or similar statistical analysis tool, is a plus
• Previous experience in analytics and/or quantitative modelling, using large datasets

This job is perfect for you if you:

• Enjoy adding structure and developing approaches to ambiguous problems
• Are a self-starter, take initiative, work collaboratively and can self-manage in ambiguity
• Have excellent verbal and written communication skills
• Are numbers-savvy, find it interesting working with programming tools and are very detail-oriented

You will not enjoy this job if you:

• Work best in structured, hierarchical settings
• Have strong strategic thinking and problem-solving skills
• Are enthusiastic about working across cultures

Job Description

• In this role, you’ll be required to support the financial risk management (FRM) team, financial reporting, and credit risk teams with data-driven analysis to help make strategic credit and deposits products decisions.
  

Requirements

• 3+ years of relevant experience
• Fluent in SQL and Excel. Proficient in R/Python/SAS, or similar statistical analysis tool, is a plus
• Previous experience in analytics and/or quantitative modelling, using large datasets

This job is perfect for you if you:

• Enjoy adding structure and developing approaches to ambiguous problems
• Are a self-starter, take initiative, work collaboratively and can self-manage in ambiguity
• Have excellent verbal and written communication skills
• Are numbers-savvy, find it interesting working with programming tools and are very detail-oriented

You will not enjoy this job if you:

• Work best in structured, hierarchical settings
• Have strong strategic thinking and problem-solving skills
• Are enthusiastic about working across cultures

Responsibilities

• Monitor performance of the credit portfolio to optimize profitability and reach growth targets
• Collaborate with the portfolio management team, decision science, product, engineering and treasury teams to propose experiments and policy changes.
• Conduct ad-hoc analysis to identify underlying explanations for changes in credit portfolio performance, propose solutions and evaluate expected portfolio impacts.
• Manage the company’s IFRS 9 ECL models, and computations monthly on tools like SAS and R.