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Risk Analyst, III
Volkswagen GroupAnalista de Riscos III gerenciando carteiras de crédito no banco de mobilidade financeira da Volkswagen. Calculando provisões IFRS, modelando cenários de inadimplência e assegurando conformidade regulatória.
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in credit risk management, including the calculation of credit risk provisions under IFRS and compliance with BRGAAP/IFRS 9 regulations. Proficient in data analysis, forecasting, and modeling to assess credit portfolio health and support decision-making processes.
Highest-signal resume keywords
Credit Risk ManagementIFRS ComplianceData AnalysisForecasting and ModelingCredit Cycle Management
ATS Keywords
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Hard Skills
Credit Risk Provisions CalculationQuantitative AnalysisPredictive AnalyticsRisk AssessmentFinancial Analysis
Soft Skills
Strong Written Communication
Tools & Technologies
Microsoft OfficeSASBI Techniques
Industry Keywords
BRGAAPIFRS 9Banco VolkswagenBACEN RegulationsAutomotive Market
About the role
Key responsibilities & impact- Manage the credit portfolio, monitoring risk developments and anticipating scenarios
- Calculate credit risk provisions under IFRS, integrating legacy system databases and SAS routines
- Model and monitor portfolio delinquency outcomes considering macroeconomic conditions and shifts in portfolio profile
- Propose new KPI views and develop quantitative studies for customer segmentation and assessment of the credit portfolio's health
- Use BI techniques to strengthen the risk culture across the organization
- Ensure credit and collections cycle processes comply with BRGAAP/IFRS 9 and regulatory standards
- Support the secure and compliant maintenance of Banco Volkswagen's processes and products
Requirements
What you’ll need- Bachelor's degree in Economics, Business Administration, Statistics, Mathematics, or related fields
- 0 to 5 years of experience in risk and financial analysis, preferably in commercial banks
- Knowledge of the automotive market
- Knowledge of credit cycle management
- Data analysis skills
- Knowledge of financial products
- Knowledge of bank accounting
- Knowledge of BACEN (Brazilian Central Bank) regulations and IFRS
- Intermediate English
- Strong written communication
- Proficiency in Microsoft Office tools
- Experience preparing management reports and presentations
- Skills in forecasting and modeling, predictive analytics, risk assessment and risk management
Benefits
Comp & perks- Diverse team that supports professional development
- Trustworthy environment with an inclusive, diverse culture
- Remote work according to company policy