Risk Analyst Middle/Middle+, Plata Card

Perforum; Ciudad de México; Híbrido; MXN 350.000 - 520.000; Jornada completa

Descripción de la vacante

Perforum is seeking a Risk Analyst to design and own the business planning, provisioning, and internal reporting workflows as we launch in Colombia. You will shape the bank's financial model from day one by leading risk reporting and capital optimization initiatives.

You will extract data from the data warehouse, build calculations in Excel and Python, and automate recurring runs while ensuring data quality and consistency of outputs for reporting to investors and stakeholders.

Responsabilidades

• Lead internal risk reporting processes (market, liquidity, VaR, IRRBB, and credit risk).
• Contribute to the business planning from a risk perspective and optimize capital consumption.
• Run provisioning calculations (ECL/IFRS 9) and coordinate data requirements with Data/IT teams.
• Prepare calculations, reporting packages, and materials for investors.
• Extract and prepare data from the DWH, develop calculations in Excel and/or Python, and automate recurring runs.
• Ensure calculations produce consistent outputs and can be uploaded into reporting systems.
• Perform data quality checks, reconciliations, and validation of results.
• Drive continuous improvement of risk reporting and calculation processes and automation.

Conocimientos

Risk reporting

Excel

Python

DWH data extraction

Data quality checks

Automation

IFRS 9 ECL

Herramientas

Excel

Python

DWH

Descripción del empleo

We are looking for a Risk Analyst.

As we launch in Colombia, join a high-ownership team and build out the Business Plan, Provisions & Reporting function from scratch — a role that sits at the intersection of financial risk and the bank's core business model. You will design and own the business planning, provisioning, and internal reporting workflows, directly shaping how the bank's financial model works from day one.

Challenges that await you:

• Lead internal risk reporting processes (market, liquidity, VaR, IRRBB, and credit risk), ensuring timely and consistent outputs
• Contribute to the business planning process from a risk perspective and drive capital consumption optimization
• Run provisioning calculations (ECL / IFRS 9) and build out the process based on the established methodology, working with Data/IT teams on data requirements
• Prepare calculations, reporting packages, and materials for investors
• Extract and prepare data from the DWH, develop calculations in Excel and/or Python, and automate recurring runs where possible
• Ensure calculations produce consistent outputs and that results can be uploaded into reporting systems
• Perform data quality checks, reconciliations, and validation of results
• Drive continuous improvement of risk reporting and calculation processes and automation