We are looking for a Risk Analyst professional who will help design and implement risk models, ensure proper data integration, and support regulatory reporting.
The role combines financial risk expertise with strong technical implementation skillsChallenges that await you:Translate risk methodology into technical requirements for model and risk reportingimplementationBuild and maintain risk models (Liquidity Risk, IRRBB, VaR, Capital requirementcalculations) under guidanceDefine data requirements and work with Data/IT teams to ensure proper dataintegration into the Data Warehouse (DWH)Extract and prepare data from the DWH for modelling and analysisDevelop calculations in Excel and/or Python and automate model runs wherepossibleEnsure models produce consistent outputs and that results can be uploaded intoreporting systemsPerform data quality checks, reconciliations, and validation of resultsSupport continuous improvement of risk modelling processes and automationWhat makes you a great fit:Strong Excel skills (advanced formulas, PivotTables, working with large datasets)Python skills (data manipulation, calculations, automation)Understanding of banking and financial risks (liquidity risk, interest rate risk,



VaR, etc.)Ability to work with DWH data and basic/intermediate SQLExperience defining data requirements and working with IT/data teams.SQL, Python, Tableau as a plusNice to haveExperience with IRRBB, liquidity risk, ALM or market riskExperience with regulatory reportingOur ways of working:Innovative Spirit: a commitment to creativity and groundbreaking solutionsHonest Feedback: valuing open, transparent communicationSupportive Team: a strong, collaborative communityCelebrating Achievements: recognizing our wins togetherHigh-Tech Environment: a team full of smart and revolutionary people who date to challenge the status quo of incumbent financesOur benefits:Relocation support to Cyprus, Colombia, Serbia or Mexico with assistance for the employee and their familyFlexible work: hybrid or full-time from our office in MexicoHealthcare CoverageEducation Budget: Language lessons, professional training and certificationsWellness Budget: Mental health and fitness activity reimbursementsVacation policy: 20 days of annual leave and paid sick leave

📌 Risk Data And Modelling Analyst (Naucalpan de Juárez)
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📍 Naucalpan de Juárez