BANAMEX - Quantitative Analyst Manager - AVP

Citi; Ciudad de México; Presencial; MXN 400,000 - 600,000; Jornada completa

Descripción de la vacante

Una empresa financiera internacional busca un Gerente de Modelos/Análisis/Validación que lidere un equipo en la medición y análisis de riesgos. Este rol requiere habilidades en análisis estadístico y programación, así como un enfoque riguroso en el cumplimiento normativo. Se valoran más de 5 años de experiencia en riesgos y un título universitario en un área relacionada, como Informática o Matemáticas. Se ofrece un puesto a tiempo completo en Ciudad de México.

Formación

• 5-8 años de experiencia en gestión de riesgos.
• Habilidades de comunicación escritas y verbales claras y concisas.
• Capacidad de autogestión y atención al detalle.
• Habilidades de gestión de proyectos y capacidad para manejar múltiples proyectos.

Responsabilidades

• Desarrollar y validar métodos de análisis de riesgo.
• Realizar análisis estadísticos para proyectos relacionados con riesgos.
• Aplicar métodos de análisis de datos cuantitativos y cualitativos.
• Generar modelos estadísticos para mejorar procesos.

Conocimientos

Pensamiento analítico

Perspicacia empresarial

Debate constructivo

Análisis de datos

Gestión de escalaciones

Política y procedimiento

Política y regulación

Controles de riesgo y monitores

Identificación y evaluación de riesgos

Estadísticas

Educación

Licenciatura o título equivalente

Herramientas

Microsoft Excel

SAS

SQL

Python

Descripción del empleo

The Model/Anlys/Valid Mgr provides full leadership and supervisory responsibility. Provides operational/service leadership and direction to team(s). Applies in-depth disciplinary knowledge through provision of value-added perspectives or advisory services. May contribute to the development of new techniques, models and plans within area of expertise. Strong communication and diplomacy skills are required. Generally has responsibility for volume, quality, timeliness of end results and shared responsibility for planning and budgets. Work affects an entire area, which eventually affects the overall performance and effectiveness of the sub-function/job family. Full supervisory responsibility, ensuring motivation and development of team through professional leadership to include duties such as performance evaluation, compensation, hiring, disciplinary and terminations as well as direction of daily tasks and responsibilities.

Responsibilities

• 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; write 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 preprocessing tasks, perform ad hoc data analyses, design and maintain complex data manipulation processes, and provide documentation and presentations.
• Full supervisory responsibility, ensuring motivation and development of team through professional leadership to include duties such as performance evaluation, compensation, hiring, disciplinary and terminations as well as direction of daily tasks and responsibilities.
• Appropriately assess 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, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.

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

Education

• Bachelor’s/University degree or equivalent experience

Lic. Informática, Actuaría, Matemáticas aplicadas, Computación o a fin.

Lenguajes de programación SAS, SQL, Python.

Experiencia en Data de 2 años en adelante.

Experiencia en riesgo de más de 5 años

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
• 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 a protected veteran, or any other characteristic protected by law.

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