Source description
About the role
As a Manager/Senior Analyst in the Credit Risk Portfolio Management team, you will be responsible for playing a key role in maintaining credit risk data infrastructure, producing portfolio analytics, supporting risk governance frameworks, and providing actionable insights to senior stakeholders. Key Responsibilities: - Credit Risk Data & Systems Management: - Maintain, enhance, and support core credit risk systems and databases. - Manage credit risk data repositories to ensure accuracy, completeness, and timeliness. - Perform data validation, reconciliation, and data quality reviews. - Identify and resolve data quality issues by coordinating with relevant stakeholders. - Support ongoing process improvements and automation initiatives. - Portfolio Analytics & Reporting: - Produce portfolio reporting, management information (MI), and risk dashboards. - Generate analytical reports for senior management committees and governance forums. - Monitor portfolio trends, concentrations, and emerging risks. - Support risk appetite monitoring and portfolio risk assessment activities. - Deliver ad-hoc portfolio analysis and management reports as required. - Stakeholder Management: - Serve as a key point of contact for credit risk data and reporting requirements. - Collaborate with Risk, Business, Finance, Operations, and Technology teams. - Coordinate responses to stakeholder queries and information requests. - Support regulatory reporting and Head Office requirements. - Governance & Documentation: - Maintain user guides, process documentation, and operating procedures. - Support risk governance committees through preparation of reports and analysis. - Ensure adherence to internal controls, policies, and regulatory requirements. Desired Experience: - Essential: - Experience in data management, database maintenance, and system administration. - Experience working with credit risk, banking, or financial services data. - Strong experience reconciling information across multiple systems and data sources. - Hands-on experience in data validation, cleansing, and quality management. - Preferred: - 3 years of experience in data management, risk reporting, or portfolio analytics. - Understanding of credit risk concepts and banking products. - Exposure to portfolio monitoring and risk reporting frameworks. Technical Skills: - Essential: - Strong SQL skills for data extraction, aggregation, and analysis. - Advanced Microsoft Excel and PowerPoint skills. - Experience managing stakeholder requests and reporting requirements. - Ability to leverage AI-enabled tools and platforms for productivity and analytics. - Preferred: - Experience with Power BI, Tableau, or other visualization tools. - Knowledge of financial markets and macroeconomic trends. Education: - Bachelor's Degree in Finance, Economics, Accounting, Mathematics, Statistics, Engineering, Computer Science, or a related discipline. Key Competencies: - Strong analytical and problem-solving skills. - Excellent communication and stakeholder management abilities. - High attention to detail and accuracy. - Ability to manage multiple priorities and tight deadlines. - Strong ownership mindset and accountability. - Structured and logical approach to work. - Ability to work effectively in a fast-paced environment. - Collaborative and proactive team player. In this role, you will have exposure to credit risk strategy and portfolio management, work with senior risk and business stakeholders, be involved in data-driven risk management initiatives, and have strong learning and career development opportunities within a dynamic banking environment. As a Manager/Senior Analyst in the Credit Risk Portfolio Management team, you will be responsible for playing a key role in maintaining credit risk data infrastructure, producing portfolio analytics, supporting risk governance frameworks, and providing actionable insights to senior stakeholders. Key Responsibilities: - Credit Risk Data & Systems Management: - Maintain, enhance, and support core credit risk systems and databases. - Manage credit risk data repositories to ensure accuracy, completeness, and timeliness. - Perform data validation, reconciliation, and data quality reviews. - Identify and resolve data quality issues by coordinating with relevant stakeholders. - Support ongoing process improvements and automation initiatives. - Portfolio Analytics & Reporting: - Produce portfolio reporting, management information (MI), and risk dashboards. - Generate analytical reports for senior management committees and governance forums. - Monitor portfolio trends, concentrations, and emerging risks. - Support risk appetite monitoring and portfolio risk assessment activities. - Deliver ad-hoc portfolio analysis and management reports as required. - Stakeholder Management: - Serve as a
More at Posh Consulting