Significant impact in terms of project size, geography, etc. by influencing decisions through advice, counsel and/or facilitating services to others in area of specialization.
Work and performance of all teams in the area are directly affected by the performance of the individual.
- ** Responsibilities**: Qualifications**: Education**:
- Develops, enhances, and validates the methods of measuring and analyzing risk, for all risk types including market, credit and operational.
Also, may develop, validate and strategize uses of scoring models and scoring model related policies.
- 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) to extract, transform and analyze data and Visual Basic programming language.
- Prepares statistical and non-statistical data exploration, validate data, identify data quality issues.
- Conducts data analysis, data mining, read and create formal statistical documentation, reports and work with Technology to address issues.
- Analyzes and interprets data reports, make recommendations addressing business needs.
- Uses Predictive modeling methods, Optimizing monitoring systems, document optimization solutions, and present results to non-technical audiences; create formal documentation using statistical vocabulary.
- Generates statistical models to improve methods of obtaining and evaluating quantitative and qualitative data and identify relationships and trends in data and factors affecting research results.




- Validates assumptions; escalate identified risks and sensitive areas in methodology and process.
- Automates data extraction and data preprocessing tasks, perform ad hoc data analyses, design and maintain complex data manipulation processes, and provide documentation and presentations.
- 5-8 years experience
- 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
- Demonstrated project management and organizational skills and capability to handle multiple projects at one time
- Bachelor's/University degree or equivalent experience
**Qualifications**:
- **Education**: Bachelor's or Master's degree in Mathematics, Physics, Computer Science, Economics, Actuarial Science, or Data Science.
/ Equivalent experience
- **Technical & Analytical Skills**:
- Solid foundation in finance, data science, statistics, and mathematical modeling.
- Basic knowledge of portfolio management principles and practices.
- Understanding of the AFORE pension system in Mexico, including its regulatory framework.
- Familiarity with risk management measures (e.g.,



VaR, stress testing, scenario analysis).
- Knowledge of financial products such as FX, equities, fixed income (bonds), and derivatives.
- **Experience**: 4-7 years of professional experience in finance, data science, or related quantitative fields.
- **Programming**: Proficiency in at least one programming language such as Python (pandas, TensorFlow, Keras), R, MATLAB, or C++; experience with data manipulation, statistical modeling, or machine learning is preferred.
- **Languages**: Intermediate to advanced proficiency in English (both written and spoken).
- **Professional Development**: Actively pursuing or interested in professional designations such as CFA, FRM, CAIA, ASA/FSA (SOA).
- **Soft Skills**: Strong analytical thinking, curiosity for financial markets, teamwork, and the ability to communicate complex ideas effectively to both technical and business audiences.
Favor de adjuntar CV actualizado**Job Family Group**:
Risk Management
- **Job Family**:
Risk Analytics, Modeling, and Validation
- **Time Type**:
Full time
- **Most Relevant Skills**
Analytical Thinking, Business Acumen, Constructive Debate, Data Analysis, Escalation Management, Policy and Procedure, Policy and Regulation, Risk Controls and Monitors, Risk Identification and Assessment, Statistics.
- **Other Relevant Skills**
For complementary skills, please see above and/or contact the recruiter.
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📌 Banamex - Afore Quant Model Sr Analyst (Xico)
🏢 Citi
📍 Xico