Risk Analytics Lead - Model Risk & Data Infra, Hybrid

Clara; Modena; Ibrido; EUR 90.000 - 130.000; Tempo pieno

Vantaggi offerti da questo lavoro

Competitive salary and ESOP

Multicultural team with Portuguese, SP

Annual learning budget

Hybrid work model focused on results

Descrizione del lavoro

Clara is seeking a Risk Analytics Lead to own the analytical engine of its Risk function globally. You will design and maintain risk models, manage Model Risk Management, and co‑design risk data infrastructure with the Data team.

A leadership role, you will bridge Risk, Data, and senior leadership across markets. You will collaborate with Credit Policy, Desk, Portfolio Management, and Compliance to translate risk strategy into quantified models, guiding governance and standards for analytical

Competenze

• Academic background in Statistics, Mathematics, Actuarial Science, Engineering, Economics, or a related quantitative field.
• 7+ years of experience in credit risk analytics with full model lifecycle ownership.
• Experience building or managing a Model Risk Management framework (inventory, validation governance, risk appetite).
• Proficiency in Python or R for modeling, and SQL for data extraction and analysis.
• Ability to translate model requirements into data infrastructure needs and collaborate with data engineers.
• Strong communication skills to explain technical concepts to executives and non-technical stakeholders.
• Fluency in English and Spanish (Portuguese a strong plus).

Mansioni

• Design, develop, and maintain the full suite of risk models across the credit lifecycle (PD, LGD, EAD, ECL, scorecards).
• Own model backtesting, monitoring, and recalibration processes to ensure fitness for purpose.
• Develop early warning indicators, portfolio segmentation, and concentration risk analytics.
• Translate risk outputs into actionable credit strategy inputs for policy and portfolio teams.
• Lead and grow the Risk Analytics team and collaborate with Credit Policy, Portfolio, and Compliance.

Conoscenze

Leadership

Communication

English fluency

Spanish proficiency

Formazione

Statistics/Mathematics/Economics or related quantitative field

Strumenti

Python

R

SQL

Descrizione del lavoro

Clara is seeking a Risk Analytics Lead to own the analytical engine of its Risk function globally. You will design and maintain risk models, manage Model Risk Management, and co‑design risk data infrastructure with the Data team.

A leadership role, you will bridge Risk, Data, and senior leadership across markets. You will collaborate with Credit Policy, Desk, Portfolio Management, and Compliance to translate risk strategy into quantified models, guiding governance and standards for analytical