Description
We are looking for a Data Scientist for our Integrated Risk Management team to help develop risk models and analytical frameworks that support key business decisions across credit, financial, and operational risk domains. In this role, you will work on complex quantitative challenges, build predictive and diagnostic models, and partner with stakeholders across the organization to improve risk visibility, portfolio performance, and decision-making.
Challenges that await you:
- Develop and implement advanced statistical models for our credit portfolio at both per-account and aggregate levels to predict behavior and optimize performance
- Create sophisticated Net Present Value (NPV) models and their core components on a per-account basis for our various credit products
- Model critical financial metrics, including FX position, liquidity, reserves, and other balance sheet items to support robust financial management
- Analyze and model not only expected outcomes but also their deviations, distributions, and uncertainty, recognizing the inherently probabilistic nature of financial and risk data
- Design diagnostic and forecasting models that help identify, monitor, and mitigate risks across the organization
- Partner with cross-functional stakeholders to investigate model performance, understand deviations from expectations, and improve decision-making processes
- Contribute to the development of quantitative methodologies and risk frameworks across credit, financial, and operational risk domains
What makes you a great fit:
- M.S. or Ph.D. in a quantitative field such as Statistics, Computer Science, Mathematics, Physics, Economics, or a related discipline
- 4+ years of hands-on experience in Data Science, Quantitative Analytics, Risk Modeling, or a similar role
- Strong understanding of statistical modeling, probability theory, and uncertainty quantification
- Experience developing predictive models and working with financial, risk, or other highly stochastic datasets
- Strong proficiency in Python or R and experience with statistical and analytical libraries (e.g., Pandas, NumPy, SciPy, Statsmodels, Scikit-learn)
- Experience with classical statistical methods, forecasting techniques, and modern machine learning approaches when appropriate
- Experience modeling distributions, confidence intervals, and risk metrics rather than focusing solely on point estimates
- Strong problem-solving skills and ability to independently drive analytical initiatives from problem definition to implementation
- Excellent communication skills with the ability to explain complex concepts to both technical and non-technical stakeholders
Our ways of working:
- Innovative Spirit: a commitment to creativity and groundbreaking solutions
- Honest Feedback: valuing open, transparent communication
- Supportive Team: a strong, collaborative community
- Celebrating Achievements: recognizing our wins together
- High-Tech Environment: a team of smart and ambitious people who challenge the status quo of traditional finance
Our benefits:
- Relocation support to one of our hubs — Mexico, Cyprus, Spain, Serbia, or Georgia — with assistance for the employee and their family
- Work remotely from anywhere, provided you can maintain overlap with the first half of the business day in Mexico
- Healthcare Coverage
- Education Budget: language lessons, professional training, and certifications
- Wellness Budget: mental health and fitness activity reimbursements
- Vacation policy: 20 days of annual leave and paid sick leave
Similar jobs
The Risk department is responsible for balancing business growth and financial stability by managing credit risk across our lending products. Our teams combine analytics, experimentation, and business judgment to monitor…
We’re looking for a Risk Data Analyst to join Integrated Risk Management team. This is a second-line-of-defense role at the intersection of data, banking operations, and risk. You’ll dig into the bank’s core processes, p…
We are looking for a Risk Data Governance Lead to own and transform our risk data infrastructure into an LLM-agent-ready state. This is a unique role at the intersection of data engineering, data governance, and risk ana…
We are looking for a Risk Analyst.The Credit Card Risk team is responsible for managing credit risk and driving profitability across the credit card portfolio. We design and implement risk decision-making processes throu…
We are looking for a Risk Data Analyst.The Integrated Risk Management team is managing risk profile of the company. Identifying financial risks and management advisory on their mitigation. Providing service of developing…
Est. 80,000 EUR
We are looking for a Data Scientist to become the data-driven backbone of our Trading Core and Risk Tech squads. In a high-frequency trading environment processing billions in volume, success is defined by precision. In…
We are seeking a highly technical and resilient professional to lead our CECL and IFRS 9 provisioning framework within the Integrated Risk Management team. This role is central to our IPO readiness and financial reportin…
We are looking for a Balance Sheet Management Lead [Market & Solvency Risk] for our ALM & Treasury Team — a key role at the intersection of balance sheet management, regulatory capital, and market risk. As we con…
Est. 80,000 EUR
We are looking for a Quantitative Analyst to become the mathematical backbone of our Trading Core and Risk Tech squads. In a high-frequency trading environment processing billions in volume, success is defined by precisi…
We are looking for a Portfolio Risk Manager. We’re launching a new business line in Mexico and looking for a strong leader to own credit risk end-to-end. You’ll set the risk vision, design frameworks, build and lead the…
Est. 150,000 USD
We are looking for a highly motivated and results-driven Head of Data & AI to join our team full-time. In this strategic role, you will shape the vision, architecture, and delivery frameworks for Data Engineering, Da…
The Role We are looking for a hands-on Quantitative Risk Quant who can both design risk models and ship production-quality tools; such as: scenario and stress-testing capabilities factor based risk decomposition Your wor…
ALM & Treasury team: Challenges that await you: Design, enhance, and optimize ALM (Asset-Liability Management) models for FX risk, IRRBB, ensuring alignment with evolving regulatory and market standards. Play pivotal…
Est. 65,000 EUR
About Us Riskified empowers businesses to unleash ecommerce growth by taking risk off the table. Many of the world’s biggest brands and publicly traded companies selling online rely on Riskified for guaranteed protection…
Est. 120,000 GBP
Financial Risk Transformation Principal Consultant (Senior Manager) Location: London (Hybrid) | Practice Area: Finance, Risk, Regulatory & Financial Crime | Type: Permanent Lead complex risk transformation across fin…
Est. 80,000 GBP
Financial Risk Transformation Consultant / Senior Consultant Location: London (Hybrid) | Practice Area: Finance, Risk, Regulatory & Financial Crime | Type: Permanent Lead meaningful risk transformation at the heart o…
Est. 300,000 USD
Jump Trading Group is committed to world class research. We empower exceptional talents in Mathematics, Physics, and Computer Science to seek scientific boundaries, push through them, and apply cutting edge research to g…
Welcome to the future of cloud networking and security! Cato Networks is the first company to converge enterprise networking and security into one centralized and global service that is delivered by cloud. It is led by n…
Est. 80,000 GBP
Qube Research & Technologies (QRT) is a global quantitative and systematic investment manager, operating in all liquid asset classes across the world. We are a technology and data driven group implementing a scientif…
Est. 70,000 EUR
About Us Riskified empowers businesses to unleash ecommerce growth by taking risk off the table. Many of the world’s biggest brands and publicly traded companies selling online rely on Riskified for guaranteed protection…
About Rimes Rimes provides the Intelligence Fabric for Capital Markets, a trusted data network and intelligence architecture that transforms fragmented data, operations and workflows into decision-grade intelligence. The…
Est. 65,000 GBP
Non-Financial Risk (Enterprise Risk) Consultant – All Levels Location: Glasgow & Edinburgh (Hybrid) | Practice Area: Finance, Risk, Regulatory & Financial Crime | Type: Permanent Drive impactful change across ent…
Est. 60,000 USD
Are you ready to shape the future of fintech with cutting-edge technology and deep regional impact? Join us as a Data Engineer and help power our next-generation platform for multi-country cloud analytics and consumer fi…
Est. 110,000 USD
About Man Group Man Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic, Discretionary and Solutions offerings. Powered by talent and a…
About Man Group Man Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic, Discretionary and Solutions offerings. Powered by talent and a…
WorldQuant develops and deploys systematic financial strategies across a broad range of asset classes and global markets. We seek to produce high-quality predictive signals (alphas) through our proprietary research platf…
The Role We are seeking an exceptionally talented individual to join our DMFI Quant team as a quant developer. Our mission is to deliver real-time and high-quality risk and analytical tools to support our Portfolio Manag…