Hybrid Statistical Modeling Analyst III – Risk Modeling Focus

Posted 9 hours ago

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About the role

  • Statistical Modeling Analyst focusing on Risk Modeling at Central Ailos cooperative. Analyzing data and developing predictive models for credit risk management.

Responsibilities

  • Clean, organize, and integrate data from multiple sources;
  • Develop and maintain data pipelines to feed statistical models and monitoring dashboards;
  • Lead feature engineering processes;
  • Apply statistical and machine learning techniques to analyze large volumes of data, identifying relevant patterns and trends;
  • Develop predictive mathematical/statistical and machine learning models focused on credit risk (PD, EAD, LGD);
  • Ensure models comply with current regulatory standards;
  • Monitor model performance and propose continuous improvements;
  • Create and track risk, efficiency, and model/rule performance indicators;
  • Collaborate with technical and business teams, translating technical concepts for diverse audiences;
  • Support internal and external audits and communications with regulatory bodies;
  • Share knowledge and promote a risk-aware culture in a collaborative environment.

Requirements

  • Bachelor’s degree in Mathematics, Statistics, Engineering, Economics, or related fields;
  • Completed postgraduate degree or MBA in related areas;
  • Experience in statistical modeling;
  • Proficiency in Python and SQL;
  • Advanced Excel skills;
  • Knowledge of Databricks and/or PySpark (differential);
  • Experience with Power BI development (differential);
  • Previous experience in Financial Institutions (differential);
  • Experience with models aligned to Resolution 4.966/21 or the IRB (Internal Ratings-Based) approach (differential).

Benefits

  • Health insurance
  • Dental insurance
  • Renascer Program – support for life transitions
  • Meaningful Dates – we celebrate what matters
  • Education support – investment in your ongoing learning
  • Profit sharing/performance participation – we build and celebrate results together
  • Individual Development Plan – we value your career ownership
  • Private pension plan
  • Life insurance
  • Time Together – recognition for employees who enjoy being with us
  • Meal and/or food allowance
  • Transportation voucher – without payroll deductions
  • Childcare/babysitting assistance

Job title

Statistical Modeling Analyst III – Risk Modeling Focus

Job type

Experience level

Mid levelSenior

Salary

Not specified

Degree requirement

Postgraduate Degree

Tech skills

Location requirements

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