Support tactical & strategic risk analytics initiatives for a Mexico-based bank's Risk team. Involves A/B testing frameworks, policy recommendations, and project management.
Responsibilities
Support tactical & strategic risk analytics initiatives for Mexico based banks’ Risk team
Design A/B testing frameworks with Design of Experiments (DOE) methodology to optimize risk management programs
Policy analytics to make sure correct customer segments are targeted and acquired
Recommend changes to business strategy and risk management policies
Evaluate effectiveness of current policies & strategies, manage the monthly dashboards and ad-hoc analysis, analyze tests & performance related to funnel performance, portfolio verification performance and post issuance loan performance
Clearly communicate analysis as presentations to technical & non-technical groups
Develop and maintain effective working relationships with colleagues in other areas of Risk Management
Summarize analytical findings into presentations and share analysis & reports with senior leadership
Maintain a high degree of technical and policy understanding with respect to credit risk
Manage assigned projects in a timely manner, ensuring accuracy and that deliverables are met
Train, coach and develop team members
Requirements
Post Bachelor's education
Well versed with statistical concepts EDA, measures of central tendency, measures of dispersion, Linear regression (SLR/MLR), hypothesis testing, probabilities etc.
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