Credit Risk Manager and Portfolio Strategist
4 days ago
Overview of the Role:
Covenant Consultants is seeking a seasoned Credit Risk Manager to lead its portfolio management team. As a senior specialist, you will oversee the entire credit evaluation process, drive strategic decisions, and ensure optimal portfolio performance while minimizing risk.
Key Responsibilities:
- Develop and implement credit risk strategies to assess, monitor, and mitigate lending or investment portfolio risks.
- Manage and mentor a high-performing team of credit analysts, portfolio managers, and junior staff, providing direction, training, and support for quality analysis and decision-making.
- Oversee the evaluation of high-value credit applications and investment opportunities, making final decisions on credit risk, lending limits, or investment strategies.
- Lead the portfolio management function, ensuring portfolios are properly diversified, performance is optimized, and risks are minimized. Provide oversight on asset allocation and strategy execution.
- Prepare detailed credit reports for senior management, clients, or regulatory bodies, clearly communicating risks, opportunities, and performance metrics.
- Ensure all credit evaluations, reports, and portfolio strategies comply with relevant regulations and company policies.
Requirements:
- Extensive experience in credit risk management, portfolio management, and financial analysis.
- Proven leadership and team management skills, with experience in developing high-performing teams.
- Strong understanding of credit regulations, market dynamics, and investment strategies.
- Expertise in financial modeling, portfolio optimization, and risk-adjusted performance metrics.
- Strong interpersonal skills for client and senior stakeholder engagement, including presenting complex financial information.
- Advanced proficiency with financial tools (e.g., Bloomberg, Reuters, Excel, proprietary portfolio management tools).
Salary Range:
The estimated salary range for this position is $120,000 - $180,000 per annum, depending on experience and qualifications.
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