Support key team deliveries such as weekly, monthly and quarterly updates to BIR CRO and senior risk leadership (e.g. such as the State of Risk submission for BIR)
Review key BIR reports to ensure they remain fit for purpose, while also tracking key portfolio movements and risk developments
Engage and support work with DART to improve portfolio reporting and support any optimization work as relevant
Support and help develop portfolio analytics and drive insights through regular analysis of the portfolio
Work on the remediation of any identified internal or regulatory issues as needed that the team may be required to support
Work closely with SMEs across 1st and 2nd LoD to help identify, measure, monitor and report on risks to the portfolio including supporting the BIR CRO as needed
Support the BIR CAO and Chief of Staff (CoS) on any other deliverables
Qualifications:
6-10 years of experience in credit risk management experience in the financial services industry
Good knowledge of wholesale & counterparty credit products & frameworks from a 2LoD perspective, and understanding data behind them
Ability to interpret analysis & data to convey insights in simple terms for senior audiences; view data holistically and remain detail oriented to synthesize, prioritize and deliver results with urgency
Good working knowledge of analytical tools such as Tableau and ability to work with large data sets
Strong knowledge of Microsoft Office products – ability to create Board and senior management quality drafts of updates, presentations etc.
Understanding of credit portfolio management concepts (e.g. portfolio limits, understanding of concentration risks across country, sector, etc.)
Knowledge of stress testing frameworks, understanding of quantitative & analytical tools, and methods used in the design of stress testing models for use in loan and CCR portfolios
Consistently demonstrate clear and concise written and verbal communication
Demonstrated work ethic and influencing skills, and working closely with risk leadership
Education:
Bachelor's degree/University degree or equivalent experience
Master's degree preferred
Risk ManagementCredit & Portfolio Risk ManagementFull timeGetzville New York United States$92,000.00 - $138,000.00