Market & Macro Research Analyst Junior/Junior+

Junior Analyst in the Integrated Risk Management team for research on the Mexican market and macroeconomics, as well as the consumer lending market. Working with data from regulators and reports from banks and fintechs for risk reviews and capital and liquidity scenarios.

• Prepare a monthly market overview and quarterly competitor benchmark for top management: growth, asset quality, and profitability of banks and fintechs based on regulatory data (e.g., CNBV) and company reports
• Monitor Mexico's macroeconomics and household debt burden (Banxico rates, inflation, FX, employment, consumer credit) and translate this into input data for capital, liquidity, and business plan scenarios
• Conduct in-depth analysis of banks and fintechs in Mexico, Colombia, and other markets upon request from top management: business model, unit economics, revenue streams, risk profile
• Assess market sizes and the attractiveness of a market or segment
• Collect, clean, and reconcile financial statements and regulatory data: identify restatements, series gaps, and outdated figures, explain changes
• Prepare concise slides and memos in English

• Education in Economics or Finance (macroeconomics, corporate finance, banking, or a related field) from a reputable university

• Understanding of how economies, companies, and banks operate: what drives revenue, costs, and risk

• Ability to read financial statements and work with key metrics: growth, margin, cost of risk, NPL ratio, ROE

• Proficient in Excel

• Structural thinking and clear, literate written communication: ability to build a narrative and create neat slides

• English language proficiency at B2 level or higher

• Independence and self-organization: the team works remotely

• Attention to detail: verification of sources, dates, and figures

• Excel

• SQL

• Python

• Claude

• ChatGPT

• Relocation support to Georgia for the employee and family
• Flexible work from one of the offices or remotely in time zones from GMT-2 to GMT+5
• Medical insurance
• Education budget: language courses, professional training, and certifications
• Wellness budget: compensation for mental health and fitness expenses
• Vacation and paid sick leave according to applicable policies