Market & Macro Research Analyst Junior/Junior+ [Integrated Risk Management]

Responsibilities

• We are looking for a Junior Analyst to join our Integrated Risk Management team and focus on market and macro research.
• Integrated Risk Management (IRM) is Plata’s second line of defense: we own the company’s risk profile end to end (credit, liquidity, FX and strategic risk) and give management independent advice on how to grow without losing control of it. Part of that is seeing what happens in the market before it reaches our portfolio.
• You will follow how Mexico’s economy and consumer-lending market are moving, and study how banks and fintechs in Mexico and other markets make money: their business models, unit economics, growth and credit quality. Your work will feed the monthly risk review for senior management and our capital, liquidity and business-plan scenarios.
• Prepare the monthly market overview and the quarterly competitor benchmark for senior management: growth, asset quality and profitability of banks and fintechs, based on regulatory data (e.g., CNBV) and company reports
• Run deep dives on banks and fintechs in Mexico, Colombia and other markets at the request of senior management: business model, unit economics, revenue sources, risk profile
• Structured thinking and clear, literate writing: you can build a storyline and a clean slide
• Supportive Team: a strong, collaborative community
• Relocation support to Georgia with assistance for the employee and their family

Languages