Implementation of the risk policy for investment vehicles.
Design and implement risk matrices by segments and industries.
Analysis and monitoring of industry trends.
Modeling fund portfolios.
Generate as much information as possible on market benchmarks for sectors, industries and even specific to certain investments.
Revise the risk manual and integrate it with the credit and operations manual.
Development of the methodology for calculating probability of default and loss severity for portfolios.
Development of the risk-adjusted return model and portfolio optimization.
At least 5 years of in an analysis or risk area |Inside investment fund, Afore, bank or financial institution.
A successful CRO should have:
A degree in Finance, Business, Economics, or related field.
Extensive knowledge of risk management principles and practices.
Strong analytical skills and the ability to make data-driven decisions.
Excellent communication skills, both written and verbal.
A strong understanding of financial regulations and standards in Mexico.
At least 5 years of experience in an analysis or risk area of an investment fund, pension fund (Afore), bank or financial institution.
English advanced level.
This organisation is a prominent player in the financial services industry, it manages secured private debt funds.
Base salary up to $160,000 MXN gross (depending on experience)
Additional benefits including PDL, meal vouchers, SGMM, parking, and a bonus of 3-9 months.
Opportunity to work in a collaborative and innovative company.
Chance to influence key decisions and strategies within a leading financial services company.
Recuerda que ningún reclutador puede pedirte dinero a cambio de una entrevista o un puesto. Asimismo, evita realizar pagos o compartir información financiera con las empresas.