Credit Portfolio Management & Monitoring

Overview

On Site
$120 - $130 hr
Full Time
Contract - Independent
Contract - W2
Contract - 5+ mo(s)

Skills

SKILLS TO BE ASSIGNED

Job Details

Title:Credit Portfolio Management & Monitoring

Location: Regional Description (Hybrid - min. of 2-3 days per week in office)
Position Type:Contract

Compensation
Pay Range:$73.50-$105.00/Hrs

Description
* Manage enterprise credit risk across the Commercial and Investment Bank.
* Set firm Risk Appetite and execute portfolio stress-testing and concentration risk management.
* Identify emerging risks and conduct comprehensive industry/sector credit analyses.
* Provide proactive monitoring for obligors and sectors using various market indicators.
* Support credit risk decision-making with tools for proactive risk monitoring.
* Organize work into four pillars: Risk Appetite/Limits, Stress Testing/Monitoring, Data/Reporting, and Industry Research.

Key Responsibilities
* Conduct proactive monitoring of obligors and sectors using various market indicators.
* Monitor leading market indicators daily and inform rating actions.
* Demonstrate sound credit judgment and collaborate across multiple lines of business.
* Prepare and update monthly reporting identifying portfolio trends and emerging risks.
* Analyze market and vendor data, ensuring data accuracy.
* Collaborate with the reporting team to design and execute key credit risk management reports.
* Maintain data linkages to external market data, identifying opportunities for automation.

Qualifications
* Bachelor s degree in Finance, Accounting, or Economics preferred; advanced degree (MBA) or CFA is a plus.
* 7 years of progressive experience in the financial services industry; experience in Credit Risk Management preferred.
* Solid understanding of Credit Risk, including rating attributes such as Probability of Default and Loss Given Default.
* Familiarity with leading credit risk analytical platforms.
* Comfortable handling large and complex data sets.
* Experience utilizing generic data analysis tools.
* Detail-oriented with strong analytical and quantitative skills.

Contact Information:
Vera Etinger,

Benefits:
Learn more about our benefits offerings here

EEO Statement:
Learn more about our EEO policy here

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