At
Match Personnel
, we do not manage job openings; we decisively enable high-performing professionals to access the most challenging corporate environments in the financial sector. Today, we are conducting a confidential recruitment process for a
Credit Risk Governance & Supervisory Compliance
to join the Risk Management Division of an established corporate banking group operating in the region.

In this analytical role, you will be responsible for evaluating credit exposure, running stress testing models, and ensuring full compliance with supervisory capital requirements and internal risk limits. You will oversee risk concentration, compute provisioning allowances across debtor categories, and manage regulatory filings through official supervisory transmission platforms, serving as a key guardian of balance sheet stability.

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Your Focus Will Be On:
- Stress Testing & Scenario Analysis:
Execute quantitative simulation models and stress testing frameworks to evaluate portfolio sensitivity and balance sheet resilience under adverse macroeconomic conditions.




- Multidimensional Risk Monitoring:
Track and audit multidimensional exposure metrics across credit risk, foreign exchange (FX) sensitivity, and cross-border sovereign risk categories.
- Capital Adequacy & Buffer Calculations:
Compute statutory capital adequacy ratios and supplementary equity buffer allocations pursuant to current regulatory standards.
- Provisioning & Allowance Modeling:
Determine expected credit loss allowances and mandatory loan loss provisions across diverse counterparty risk classifications.
- Regulatory Compliance Reporting:
Structure and transmit mandatory compliance documentation and regulatory filings through official financial supervisory reporting channels in a timely manner.
- Portfolio Concentration Control:
Oversee portfolio concentration thresholds across exposure types, counterparty classes, and sector categories to prevent risk over-exposure.
- Limit Governance & Threshold Oversi

📌 Credit Risk Governance (Lima)
🏢 Match Personnel
📍 Lima