Institutional Credit Management (ICM) works closely with our front line businesses to serve as a critical component of our First Line of defense for wholesale and counterparty credit risk management and also with our Independent Risk partners to ensure best-in-class risk and controls, as well as client responsiveness. Key responsibilities include portfolio analysis, review, documentation, risk identification, management, monitoring, administration, and stress testing.
Key Responsibilities:
- Ensuring the portfolio management of applicable portfolio is consistent with industry leading practices and conforms to all internal credit procedures/policies, and all related regulatory expectations
- Continuous engagement across ICM and with businesses and Independent Risk senior stakeholders
- Understand any concerns regarding execution of portfolio alerts and/or emerging risks which will need to be addressed by the team, along with coordinating with the early warning credit management team to understand early warning deterioration and how this might impact the wholesale credit risk appetite of the Bank
- Execute plans, strategy, and objectives for Portfolio Health Monitoring in an effective and innovative fashion; assess and report progress in meetings objectives including promotion of a healthy working culture.
- Continuously challenge the infrastructure together with our Technology partners for a best-in-class use of management reporting
- Partner with applicable global, regional and industry stakeholders across ICM and within front office and Independent Risk in the design and calibration of metrics and indicators for Portfolio Health, and credit monitoring standards for applicable portfolios
- Assist as Subject Matter Expert in developing/enhancing Learning, Develop and Training for Portfolio Management
- Support on internal projects and initiatives
- Support ICM Voice of the Employee (VOE) initiatives
Qualifications:
- Degree in Finance or Accounting or higher degree in Business (MBA), or any other related subject
- An MBA, CPA, CFA preferred, and formal credit training is a plus
- Financial Services experience including 7+ years of credit experience in Banking, Trading, Structuring or Credit Risk Management
Experience and requirements for the role:
- Superior risk assessment skills
- Fully conversant in credit policy and risk principles and perceived as a respected carrier of risk culture
- Ability to recognize and address major types of risk, including market, operational and cross border.
- Expertise in managing large data sets accurately. Tableau experience desirable.
- Solid knowledge in risk and regulatory capital issues as they relate to transactions, portfolios and businesses.
- Proactively engages team, partners and seniors to collaborate holistic client-centric approach
- Highly Effective interpersonal skills
- Solid organizational skills
- Exceptional written and verbal communication skills.
Risk ManagementCredit & Portfolio Risk ManagementFull timeIrving Texas United States$114,720.00 - $172,080.00
Anticipated Posting Close Date:
Nov 12, 2024View the " " poster. View the .
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