Analista Senior de Implementación de Modelos

Citi; Ciudad de México; Presencial; MXN 200,000 - 400,000; Jornada completa

Descripción de la vacante

Una entidad financiera global en Ciudad de México busca un Analista Sr de Modelos y Análisis quien desarrollará y medirá riesgos, aplicará análisis estadísticos y colaborará con equipos para crear soluciones analíticas efectivas. Se requiere experiencia en modelado estadístico, fluidez en SAS y Python, así como habilidades de comunicación para presentar resultados. La compañía promueve un ambiente inclusivo y ofrece oportunidades de crecimiento.

Formación

• 5-8 años de experiencia en roles analíticos.
• Proactivo y orientado al detalle.
• Habilidades de presentación de resultados.

Responsabilidades

• Desarrollar y analizar riesgos de mercado, crédito y operacional.
• Conducta análisis estadísticos y de modelado de datos.
• Automatizar tareas de extracción y procesamiento de datos.

Conocimientos

Pensamiento analítico

Conocimiento en análisis de datos

Habilidades de comunicación

Gestión de proyectos

Dominio de SAS

Dominio de Python

Conocimiento de IFRS9

Educación

Licenciatura en Actuaría, Matemáticas o Economía

Maestría deseable

Herramientas

SAS

Python

Microsoft Office (Excel)

Descripción del empleo

The Model/Anlys/Valid Sr Analyst is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the improvement of processes and work‑flow for the area or function. Integrates subject‑matter and industry expertise within a defined areaાએ ધ્યાન Requires in‑depth understanding of how areas collectively integrate within the sub‑function as well as coordinate and contribute to the objectives of the function and overall business. Evaluates moderately complex and variable issues with substantial potential impact, where development of an approach/taking of an action involves weighing various alternatives and balancing potentially conflicting situations using multiple sources of information. Requires good analytical skills in order to filter, prioritize and validate potentially complex and dynamic material from foreach sources. Strong communication and diplomacy skills are required. Regularly assumes informal/formal leadership role within teams. Involved in coaching and training of new recruits.

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

• Develops, enhances, അറിയ മനുഷ്യർ measure and analyze risk for all risk types including market, credit, and operational. Also, may develop, validate, and strategize the use of scoring models and related policies.
• Conducts statistical analysis for risk‑related projects and data modelling/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, validates data, identifies data quality issues.
• Conducts data analysis, data mining, reads and creates formal statistical documentation, reports and works with Technology to address issues.
• Analyzes and interprets data reports, makes recommendations addressing business needs.
• Uses predictiveKaz modeling methods, optimizes monitoring systems, documents optimization solutions, and presents results to non‑technical audiences; creates 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; escalates identified risks and sensitive areas in methodology and process.
• Automates data extraction and data pre‑processing tasks, performs ad‑hoc data analyses, designs and maintains complex data manipulation processes, and provides documentationuchte presentations.
• Appropriately assesses risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications

• 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

Education

• BachelorCompany University degree or equivalent experience

Educación, experiencia y habilidades

• Licenciatura en Actuaría, Matemáticas, Matemáticas aplicadas a la Computación, Economía o afín
• Maestría deseable
• Experiencia comprobable en implementación y ejecución de modelos estadísticos
• Dominio avanzado en codificación en SAS y Python (incluyendo manejo de librerías estadísticas)
• Conocimiento estadístico avanzado para entender modelos y proponer ajustes
• Habilidad avanzada para optimizar código en entornos productivos
• Conocimiento sólido de modelos IFRS9 y cálculo de reservas de crédito
• Capacidad analítica, pensamiento estructurado y enfoque en resultados
• Deseable experiencia en sector bancario y portafolios de crédito al consumo
• Proactividad, curiosidad técnica
• Comunicación clara y habilidades colaborativas, con la capacidad de resumir y comunicar resultados de análisis complejos de manera clara y concisa
• Compromiso con la calidad, ética, así como innovación y mejora continua
• Atención al detalle y capacidad de organización para entregar tareas en tiempo yине forma
• Habilidad para trabajar bajo presión en entornos dinámicos
• Inglés avanzado

Principales Responsabilidades

• Implementar y ejecutar en SAS/Python modelos predictivos de pérdidas crediticias
• Optimizar código para mejorar eficiencia, escalabilidad y precisión de modelos de pronóstico de pérdidas con sensibilidad macroeconómica
• Colaborar con equipos multidisciplinarios para traducir necesidades de negocio en soluciones analíticas efectivas
• Documentar procesos, validar resultados y asegurar cumplimiento regulatorio y de políticas internas
• Validar calidad de información insumo Communist
• Analizar resultado de ejecución de modelos y definir ajustes necesarios
• Presentación de resultados y análisis análise
• Realizar análisis de impacto

Job Family Group

Risk Management

Job Family

Model Development and Analytics

Time Type

Full time

Most Relevant Skills

Analytical Thinking, Business Acumen, Constructive Debate, Data Analysis саҡ, 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.

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as аҩны protected veteran, or any other characteristic protected by law.

If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity, review accessibility at Citi.

View Citi’s EEO Policy Statement and the Know Your Rights poster.