ANALISTA DE PORTIFÓLIO JR

Support credit policies by implementing, reviewing, and verifying compliance to mitigate default and loss risks. Monitor portfolio indicators such as delinquency and quality while ensuring exposure limits across sectors remain within defined risk parameters. Generate periodic reports and dashboards for leadership to track the portfolio risk panorama. Assist in loss and revenue provision calculations and validate credit model performance. Requires a complete undergraduate degree in Administration or related fields, proficiency in SAS, SQL, Python, or R, and strong analytical and strategic capabilities.