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Credit Risk Portfolio Manager – Stress testing/Forecasting; Perm

• Title: Credit Risk Portfolio Manager – Stress testing/Forecasting
• Salary Range: £60,000 - £80,000
• Duration: Perm

Credit Risk Portfolio Manager – Stress testing/Forecasting

Our client has an exciting opportunity for a Credit Risk Portfolio Manager to provide market and industry driven analytics to drive proactive strategic management across Corporate / Commercial Lending portfolios.

Candidates will have:

• Demonstrable Credit Risk experience on lending portfolios
• Experience of leading stress testing on commercial lending / leasing portfolios
• Experience of commercial leasing / factoring / cash flow lending
• Proven leadership and communication skills
• Project awareness

Main responsibilities include:

• Management of strategic portfolio projects across multiple sectors and improvement of loss forecasting / stress testing.
• Provide forwarding looking recommendation of risk mitigation and growth strategies to senior management.
• Provide research into the market, benchmarks and monitor the portfolios investment performance.
• Preparing stress testing / forecasting and analysing effects to the business
Develop forward-looking macro-economic risk drivers.
• Formulate market-driven default/loss projections to drive strategic planning of risk metrics.
• Develop portfolio stress-test methodology and implement across EMEA platforms.
• Proactively analyze and assess impact of internal and external environment on portfolio and recommending actions for better performance
• Develop ad hoc reports and risk management presentations for external and internal audiences, and provide responses to specific portfolio analytics questions from executive management
• Support the risk aspect of any in-country due diligences, acquisitions, or new opportunities

The successful candidate will have proven risk management and/or economic analysis experience of large strategic lending portfolio projects, strong project skills, able to understand Portfolio database variables to design reports to facilitate analysis, including demonstrated ability in quantitative analysis as well as being proficient in MS PowerPoint, Excel and Access.

IF INTERESTED IN THIS JOB CALL CER FINANCIAL NOW ON: 0207 626 6065

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Contact Details :

Call one of our specialist recruitment team now:

0207 626 6065

Head Office Address:
John Stow House
18 Bevis Marks
London
EC3A 7JB

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