Portfolio Risk Manager
vor 3 Wochen
Building solid and enduring relationships.
People are the heartbeat of our business.
We deliver great outcomes through our passion, expertise, integrity and collaboration.
Ultimately we build enduring relationships.
Our talented, experienced recruitment Consultants understand their markets and have a desire to keep learning.We know when to question, how to challenge and what to recommend.
Dynamic and collaborative working environmentWork closely with an exceptional CROOur client, a leading non-bank lender, is looking to bring on an experienced Risk Portfolio Manager into their Risk team.
Reporting to their CRO, this role has a broad and diverse mandate and will suit someone with a well-rounded credit and risk background.
The RoleThe Portfolio Risk Manager will influence risk decision making through the provision of insights, preparation of risk dashboards and modelling for the Risk Function, regarding trend analysis and performance of the business.
These reports in varying formats will be used to fulfil reporting requirements to External Regulators, Auditors, the Board, Risk & Compliance Committee, Managing Director, Chief Risk Officer and the Chief Financial Officer.
You will be able to work closely with their internal Technology team to build the reporting infrastructure and reports.
Key ResponsibilitiesProvide insights that drive credit decisions through the use of complex data sourcesConduct the extraction, collation, manipulation and presentation of data insightsAnalyse results and write reports and dashboards geared to business requestsDevelop and deploy risk predictive modelling, analysing data to drive PD and LGD inputs to loss provisioning modelAnalyse loan portfolio performance with a focus on arrears and loss data and ability to stress test scenariosReview Market Industry research and benchmarking and compare to internal organisation performance.Understand business impact of data and influence data use within the businessEnsure risk reporting is aligned to and supports enterprise key risks, and risk appetite statementsEnsure enterprise risk reporting is benchmarked (where possible) against internal and external benchmarksEstablish productive relationships with peers, internal customers & supplier representativesSelf-starter who plans their own work & assists senior staff in organising & completing their workMakes spot checks according to policy/proceduresInnovate and solve complex problems that drive better risk management practices/decisionsExperience Required:3-5 years of relevant business reporting experience in the financial services industry/risk and compliance experienceDegree qualified in a relevant Finance, Risk or IT fieldAbility to build and produce a dashboard in SharePoint or a similar systemAdvanced Excel skillsSome experience and awareness of coding preferred or as a minimum the ability to collaborate with a Data Analyst to build reporting and act as a translator between technical and non-technical stakeholders #J-18808-Ljbffr
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