Risk Analyst - Semi Sr / Portfolio & Risk Analytics Analyst
Summary
A Semi-Senior Risk Analyst focused on portfolio and risk analytics at Mundi, working hybrid in Argentina. Day-to-day work involves automating analytics processes, developing portfolio queries, monitoring risk thresholds and breaches, executing the risk reporting cycle, and supporting ad hoc quantitative analysis.
- Automate manual analytics processes
- Develop and maintain portfolio queries
- Escalate breaches with evidence
- Execute risk reporting cycle
- Maintain and version analytic code
- Maintain risk appetite framework indicators
- Monitor risk thresholds and detect breaches
- Perform portfolio analytics and reporting
- Support ad hoc quantitative analysis