Risk Monitoring Analyst

Description

Position Summary: We are seeking a Risk Monitoring Analyst to monitor indicators, prepare regulatory reports and filings, and propose improvements in risk management. Key Highlights: 1. Monitoring and tracking of Market Risk and Liquidity indicators 2. Preparation of regulatory reports and filings for SBS and BCRP 3. Sensitivity analysis and stress testing to assess risks At Total Servicios Financieros, we are searching for top talent to join our TOTALfamily as a Risk Monitoring Analyst. If you seek professional growth, this is your opportunity! Apply with us and become part of one of the best companies to work for in Peru, according to GPTW. Responsibilities: Monitor and track the entity's Market Risk and Liquidity indicators. Prepare periodic reports for the Risk Committee, ALCO, and Management, analyzing the evolution of key risk indicators. Prepare, validate, and submit regulatory reports and filings required by SBS and BCRP, ensuring compliance with established deadlines. Monitor adherence to internal and regulatory limits related to Market Risk and Liquidity. Participate in the development, updating, and monitoring of the Liquidity Contingency Plan. Conduct sensitivity analysis and stress testing to evaluate the impact of adverse scenarios on liquidity and market risk exposure. Develop indicators for assessing capital adequacy and integrated risk management. Develop and maintain databases, dashboards, and reports for risk monitoring using tools such as Excel, SQL, and Power BI. Identify early warnings and deviations in risk indicators, proposing mitigation actions. Respond to information requests from internal audit, external audit, and regulatory bodies, following up on observations and action plans. Propose improvements to processes, methodologies, and tools for Market Risk and Liquidity monitoring. Requirements: Bachelor’s degree or higher in Economics, Business Administration, Industrial Engineering, Accounting, or related fields. Minimum 3–5 years of experience in Market Risk and Liquidity at financial institutions. Knowledge of SBS regulations applicable to Market Risk and Liquidity. Experience preparing regulatory reports and filings for SBS and BCRP. Advanced Excel proficiency and data analysis tools (SQL, Power BI, or Python). Benefits: Competitive fixed salary All statutory benefits (health insurance, CTS, bonuses, profit-sharing); full payroll registration from the first day of employment. EPS (75% coverage under base plan) 100% Oncology Plan Birthday leave day Growth opportunities Join a Great Place to Work®-certified company. -Requirements- Minimum education: University graduate 3 years of experience Keywords: analyst