Portfolio Risk Management Senior Business Lead
Tasks
- Collaborate with credit model risk and compliance teams
- Conduct counterparty financial strength assessment
- Design counterparty monitoring frameworks
- Drive continuous improvement of risk frameworks and controls
- Escalate material counterparty concerns and governance issues
- Execute transaction driven counterparty risk assessments
- Identify and assess emerging counterparty risks
- Lead and mentor analysts
- Lead counterparty risk analysis
- Perform counterparty risk attribution and trend analysis
- Provide decision relevant risk insights
- Review counterparty risk management methodologies and frameworks
- Support counterparty onboarding and approval workstreams
Perks/Benefits
- N/A
Skills/Tech-stack
Capital adequacy | Concentration risk | Counterparty Credit Risk | Credit Risk | Data analytics | Early Warning | Early Warning Signals | Earnings analysis | Excel | Financial Analysis | Funding Structures | Liquidity analysis | Market monitoring | Mortgage Credit Risk | Portfolio surveillance | Python | R | Risk Analytics | Risk Frameworks | Risk appetite | Risk controls | Risk governance | Stress Testing
Education
Associate Degree | Bachelor of Engineering | Bachelor of Science | Master of Science | PhD
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