Gerente de Riesgos de Modelado de Datos de Afore

Citi; Ciudad de México; Presencial; MXN 1,258,000 - 1,619,000; Jornada completa

Descripción de la vacante

A leading global financial institution is seeking a seasoned Senior Risk Analyst to manage environmental and social risk. This role involves collaboration with various banking units to assess risks, providing research across sectors, and direct communication with management. The ideal candidate will have substantial experience in risk analysis and hold a relevant degree. Strong analytical skills and advanced proficiency in English and Excel are essential. The position is full-time, located in Mexico City.

Formación

• 5-8 years of relevant experience in risk analysis.
• Degree in science, engineering, international development or equivalent.
• Excellent written and oral communication skills.

Responsabilidades

• Collaborate with banking units to manage environmental risk.
• Provide research on transaction reviews across sectors.
• Conduct corporate-level reviews of high-risk sectors.

Conocimientos

Analytical Thinking

Business Acumen

Leadership

Advanced English

Advanced Excel

Educación

Bachelor's degree in Environmentally themed field

Herramientas

R

Python

SQL

VBA

Tableau

Google Cloud

Descripción del empleo

The UDCS Risk 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 area. 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 multiple 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

• Collaborates with key banking units (e.g., Global Power, Energy, and Mining, Export and Agency Finance, Project and Infrastructure Finance), Corporate Sustainability, and Risk Management to assess and manage environmental and social risk
• Provides research and support on transaction reviews across a variety of sectors (metals and mining, oil and gas, forestry, power and other large infrastructure sectors), across all geographies
• Supports ESRM team in identifying ESRM requirements and communicating with bankers
• Leverages third party ESG data platforms, conduct corporate-level and portfolio-level reviews of high-risk sectors (i.e. extractives, agribusiness) to identify any clients that present elevated environmental, social or reputational risk
• Researches and writes a bi‑annual internal report for senior management that identifies sensitive projects and sectors with elevated environmental, social and/or reputational risk
• 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.

Qualifications

• 5-8 years of relevant experience
• Environmentally themed degree in science, engineering, international development, economics or sustainable business; work experience in either ESRM in another financial institution, socially responsible investing, corporate sustainability or environmental health and safety in industry, or environmental or social consulting.
• Knowledgeable about major global environmental and sustainability trends; excellent written and oral communication skills; detail oriented

Education

• Bachelor’s/University degree or equivalent experience

This job description provides a high‑level review of the types of work performed. Other job‑related duties may be assigned as required.

Requisitos

• Escolaridad: Lic. Finanzas, Acturaría, Economía. Titulado(a)
• Preferente Maestría en áreas económico‑adminisitrativas.
• Experiencia de 6 años en adelante en Riesgo de productos, realizando el análisis y aprobación de los mismos. Necesario en sectores de Inversiones, Seguros o Afore.
• Necesario manejo de Inglés Avanzado
• Manejo de Excel Avanzado.
• Deseable conocimientos de modelado de Excel, así como experiencia con modelos de gestión de riesgos.
• Es deseable conocimiento en herramientas analíticas como R, Python, SQL, VBA, Tableau, Google Cloud, etc.
• Habilidades analíticas, facilidad para toma de decisiones y para resolución de problemas, liderazgo (preferente tener gente a su cargo, estar como back up).

Job Family Group: Risk Management

Job Family: Capital Market Underwriting & Distribution Risk

Time Type: Full time

Most Relevant Skills: Analytical Thinking, Business Acumen, Credible Challenge, Governance, Policy and Procedure, Policy and Regulation, Product Knowledge, Risk Controls and Monitors, Risk Identification and Assessment.

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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