Analista de Portafolio
Core
Monitor credit portfolio performance, identify risks and trends, and generate strategic insights to support business decisions.
Role type
Risk portfolio analyst (credit)
Builds
Credit risk reports, dashboards, and predictive models for business intelligence
Domain
Financial services / Credit risk
Deliverable
dashboards & analysis
Required skills
Credit risk analysis, Portfolio management, Statistical modeling, Scoring, Data visualization, SQL, Python, SAS, Advanced Excel, Database administration
Preferred skills
Predictive analytics, Business intelligence projects, Risk policy improvement
Responsibilities
Monitor credit portfolio performance and identify potential risks, Generate executive reports and key risk indicators (NPL, CCR, PAP), Analyze large data volumes to identify trends and mitigation opportunities, Develop dashboards and predictive models for business intelligence, Administer databases to ensure data integrity, Propose improvements to risk measurement methodologies
Seniority
Mid-level, hands-on IC