Vice President, Credit Risk Management (Country Risk & Collateral Management)

Tasks

• Collaborate with stakeholders on risk guidance
• Conduct portfolio analysis and trend reporting
• Develop country risk management framework
• Establish collateral concentration limits
• Implement country risk and collateral management policies
• Maintain collateral haircut methodology and eligibility framework
• Maintain country risk collateral procedures
• Manage country risk limits and rating reviews
• Manage credit related system implementation
• Monitor limit utilization and trigger control actions
• Monitor portfolio exposure and identify risks
• Prepare Management Information reports
• Raise system requirements and conduct user acceptance testing

Perks/Benefits

• N/A

Skills/Tech-stack

Acceptance Testing | Collateral Management | Country Risk Management | Country risk | Credit Portfolio Monitoring | Credit Risk | Credit Risk Management | Data Quality | Microsoft Office | Portfolio monitoring | Python | Regulatory Compliance | Risk Management | Risk Reporting | SAS | System Requirements | User Acceptance | User Acceptance Testing | VBA