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
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