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Especialista de Gestión de Portafolio Job Opening In Lima – Now Hiring Confidential


Job description

Por encargo de nuestro cliente, importante organización del sector financiero, estamos en búsqueda de un/a profesional con el siguiente perfil:

Misión del puesto:

Acompañar el crecimiento del portafolio y la evolución del modelo de negocio del banco a partir del análisis de los resultados de riesgo crediticio de éste, la generación de recomendaciones enfocadas en optimizar el riesgo y rentabilidad; así como en la comunicación oportuna y clara de éstas, buscando asegurar así mantener el portafolio del banco dentro del apetito de riesgo definido.

Funciones

  • Analizar y comunicar de forma oportuna y clara los resultados del portafolio y la originación mensual (desembolsos y características).

  • Proponer medidas para optimizar el nivel de riesgo de la originación del banco, sustentadas en análisis de datos y conocimiento del negocio.

  • Desarrollar y gestionar sistemas de alertas tempranas mediante técnicas de analítica de datos.

  • Diseñar e implementar esquemas de seguimiento con enfoque en riesgo y rentabilidad para optimizar el desempeño del portafolio.

  • Realizar seguimiento a proyectos estratégicos, pilotos y cambios de política, asegurando alineación con el apetito de riesgo institucional.

Requisitos

  • Conocimiento en temas regulatorios, finanzas, analítica de datos y gestión de modelos.

  • Manejo de Oracle PL/SQL y Python a nivel intermedio.

  • Experiencia de 3 a 4 años en banca, en áreas de riesgo crediticio, finanzas o seguimiento de portafolio.

  • Formación en Ingeniería de Sistemas, Estadística, Ingeniería Industrial, Matemática o afines

Required Skill Profession

Other General


  • Job Details

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