Global Portfolio Strategy Governance Lead managing execution of portfolio strategy across multiple business lines and regions. Maximizing market impact of product lines with governance and functional excellence.
About the role
- Analista de Risco de Crédito JR focusing on statistical modeling at Sicredi. Developing and maintaining credit risk models for strategic decision-making.
Responsibilities
- Develop, maintain, and monitor credit risk models focused on expected loss (PD, EAD, LGD);
- Actively collaborate with business areas to ensure analytical solutions are integrated with credit strategies and Sicredi's objectives;
- Continuously monitor model performance and recommend improvements;
- Work with large volumes of structured and unstructured data;
- Perform data analyses to support strategic decision-making;
- Cultivate and promote a risk-aware culture across the cooperatives;
- Communicate clearly and provide technical support to internal teams.
Requirements
- Experience in statistical modeling, preferably in credit/credit risk;
- Knowledge of statistical modeling techniques (regressions, decision trees, machine learning techniques, etc.);
- Strong analytical skills and logical reasoning;
- Experience with programming languages (SAS, R, Python, SQL, or others);
- Ability to communicate technical results clearly and objectively to non-specialist audiences;
- Proficiency with Microsoft Office (Word, PowerPoint and, especially, Excel).
- Differentials
- Knowledge or practical experience with modeling and provisioning under IFRS 9 (PD, EAD, LGD);
- Experience in the financial sector or credit cooperativism;
- Experience with complex data environments.
Benefits
- Fixed 14th and 15th salaries
- Profit-sharing (based on seniority)
- Health and dental plans with no co-payment
- Wellness programs through Wellhub (formerly Gympass): nutrition, psychology, occupational health, massage, running groups and local gym access
- Food and meal vouchers with flexible percentage allocation between cards (VA/VR), no co-payment
- Extended maternity and paternity leave
- Childcare or babysitting assistance for children up to 6 years and 11 months
- Assistance for children with disabilities, with no age limit
- Life insurance
- Private pension plan up to 8% of salary
- Training platform – Sicredi Aprende, offering a variety of courses
- 40-hour workweek – using a time bank system
- Remote work allowance (except for positions that are 100% on-site).
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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