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Credit Risk & Capitalization Sr Analyst
Mexico City
Job No. 13605881
Full-time - Hybrid
Descripción De La Posición
Role Mission
Support in the analysis of credit risk models and capital adequacy assessments, providing reliable
inputs to business units and the Risk Committee. This role integrates with strategic areas, ensuring
the delivery of robust analysis that strengthens risk-based decision-making.
Detailed Responsibilities
- Analyze credit risk models (PD, LGD, EAD), validating outputs and identifying key trends.
- Review and analyze reserves and provisions under IFRS9 and CNBV frameworks (not
responsible for generation, but for validation and analysis).
- Support capital adequacy testing (ICAAP, DIESC, ESC-ES), ensuring alignment with regulatory
and internal standards.
- Automate and present capitalization metrics for specialists, management, and committees.
- Collaborate in the preparation of strategic information for senior management and business
stakeholders.
- Contribute to the documentation of methodologies and ensure consistency with Basel and local
regulations.
- Provide actionable insights to support origination, pricing, and capital allocation strategies.
Requisitos
Candidate Profile
- 3–5 years of experience in credit risk and regulatory capital.
- Knowledge of rating methodologies and provisions (Basel, IFRS9, CNBV).
- Proficiency in Python, SQL, R, advanced Excel for financial modeling and automation.
- Strong analytical and problem-solving skills with ability to summarize complex analysis for
decision-makers.
- Advanced English required for written reports and presentations.
Impact of the Role
- Positions Risk Management as a strategic partner rather than solely a control function.
- Enhances quality of decision-making in origination, pricing, and capital allocation.
- Provides the Risk Committee and business units with real-time, high-quality insights.
- Frees internal experts to focus on methodological design, regulatory interactions, and strategic
projects.
