Última atualização: 29 de Outubro de 2024
Econometric Analyst
Via Linkedin
Sobre
The Econometric Analyst will be responsible for developing, updating, and maintaining statistical models used in credit risk forecasting and financial analysis. This role requires strong statistical knowledge and proficiency in Excel and VBA for model creation and updates. The Econometric Analyst will collaborate closely with the Data Team Lead and other departments to ensure the accuracy and reliability of risk models and reports.
Essential Functions:
- Create and refine models for credit risk, probability of default, expected losses, and other key risk metrics
- Perform statistical analysis on financial data to derive insights and support decision-making processes. Analyze historical data and trends to improve the accuracy and effectiveness of the models
- Conduct regular testing and validation of models to ensure accuracy and consistency. Implement updates to the models as new data and information become available, and provide actionable insights to support business decisions
- Assist in the preparation of risk management reports by providing data-driven insights from the models
Requirements
- 100% fluency in English, with exceptional English verbal and written communication skills
- Bachelor's degree in Statistics, Economics, Finance, or a related field
- 2 years of experience in statistical modeling, econometrics, or related roles preferred
- Solid understanding of statistical methods and quantitative analysis
- Experience in developing and maintaining financial risk models. Excellent attention to detail and a strong understanding of data-driven decision-making
- Excellent communication skills to work effectively with cross-functional teams
- Experience with Microsoft: Outlook, Excel, Word, PowerPoint required; Teams experience required
- You must have your own laptop or desktop to use (the company does not supply equipment)
Outras Informações
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