Middle Market Risk Analyst

Description

Job Summary: We are seeking a Middle Market Risk Analyst to manage and measure the bank's structural liquidity and interest rate risks, ensuring regulatory compliance and sound financial decision-making. Key Highlights: 1. Manage and measure structural liquidity and interest rate risks. 2. Prepare reports for Risk Committees, ALCO, and the Board of Directors. 3. Opportunities for professional development and growth. If you seek to enhance your talent through new experiences and challenges that continually push you further—this is your opportunity! Join the best team and make an impact with your talent as a **Middle Market Risk Analyst.** **Your primary objective will be:** To manage and measure the bank’s structural liquidity and interest rate risks, ensuring regulatory compliance and appropriate financial decision-making. **How will you achieve this?** * Execute and analyze regulatory and/or internal models related to structural liquidity and interest rate risks. * Prepare risk reports and analyses for presentation to Risk Committees, ALCO, and the Board of Directors. * Ensure timely and accurate submission of regulatory and financial information to entities such as SBS, BCR, IFRS, and internal departments. * Monitor and track key risk indicators, identifying alerts and opportunities for improvement. Provide support in developing and implementing regulatory projects and/or internal initiatives within the area. * **What do we require from you?** * Degree in Economics, Business Administration, Economic Engineering, or related fields. * Minimum 3 years of experience in valuation of financial instruments, derivatives, stochastic models, analysis of banks’ financial statements, and/or finance. * Solid knowledge of international standards such as Basel III. * Proficiency in tools such as SQL and Python. * Specialization in Finance or Risk Management (desirable). * Intermediate English proficiency and advanced mastery of Microsoft Office. **What do we offer at Interbank?** * Development opportunities: career growth paths and upskilling and reskilling tools at Interbank and across all companies within the Intercorp Group. * Be part of the digital transformation of one of Peru’s most important companies. **Apply now and join a team that always aims higher!** At Interbank, we are committed to equal opportunity. All applicants will be considered without regard to ethnic origin, gender, age, marital status, sexual orientation, religion, disability, nationality, or economic condition. Everyone is welcome!