Data Modeling and Risk Analysis Specialist
hace 1 semana
About the Role
We are seeking a highly skilled Data Modeling and Risk Analysis Specialist to join our team at Popular, Puerto Rico's leading financial institution. As an essential worker, this role is critical in the continuity of our services, especially during emergency situations and natural disasters.
Job Summary
The successful candidate will develop, interpret, and implement complex statistical models to predict credit risk measurement and monitoring. This role requires applying statistical theory and methods to collect, organize, interpret, and summarize numerical and text data to provide usable information.
Key Responsibilities
- Analyze data using statistical analysis software programs such as Python, R, SAS, Stata, or SPSS to identify trends or patterns that may indicate financial distress and emerging credit risk in clients.
- Design and implement detection models, prediction models, text matching, clustering, and other quantitative techniques to analyze and interpret data.
- Evaluate complex profit plans, operating records, and financial statements to determine present and future financial performance.
- Conduct special studies to analyze financial actions and prepare recommendations for policy, procedure, control, or action.
- Makes recommendations to management regarding cost-saving or profit-generating opportunities and profitability improvement strategies.
- Coordinate with all levels of management to gather, analyze, summarize, and prepare recommendations regarding financial plans, acquisition activity, new business planning, trended future requirements, government requirements, and/or operating forecasts.
- Gather, evaluate, and relay both internal and economic data to predict different types of risks by making use of econometric, statistical, and machine learning methods.
Requirements
- Bachelor's degree in economics, statistics, mathematics, or related fields with at least three years of related experience; or master's degree in statistics or a related field with at least two years of related experience.
- Knowledge of one or more of the following software programs: R programming language, Python, or SAS.
- Fully bilingual, English and Spanish.
Estimated Salary
$90,000 - $120,000 per year, depending on experience.
About Us
Popular is a large corporation offering a wide variety of services and financial solutions to our customers, with presence in the United States, the Caribbean, and Latin America. We value our employees' diverse skills, experiences, and backgrounds, and we offer essential financial services and solutions for our customers and communities.
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