Strategic Credit Risk Manager
4 days ago
Credit Risk Strategy Manager Job Description
Overview:
We are seeking a highly skilled and experienced Credit Risk Strategy Manager to join our dynamic team. The ideal candidate will be responsible for developing and implementing credit risk valuation frameworks to optimize the risk-reward balance, ensuring the stability and profitability of client portfolios.
Key Responsibilities:
- Analyze credit data and financial statements to identify trends, patterns, and potential risks.
- Develop and implement comprehensive credit risk strategies to manage and mitigate risk across various credit products.
- Conduct stress testing and scenario analysis to assess the impact of economic changes on the credit portfolio.
- Monitor and report on the performance of credit risk strategies, making adjustments as necessary to achieve desired outcomes.
- Collaborate with cross-functional teams to design and enhance credit risk forecast and Profit/loss statements
- Optimize existing models to improve performance and accuracy.
- Create reports and visualizations to communicate findings to stakeholders, utilizing PowerBI to create interactive and visually compelling dashboards.
- Provide insights and recommendations to senior management on credit risk issues and strategic initiatives.
- Lead and mentor a team of credit risk analysts, fostering a culture of continuous improvement and professional development.
Requirements:
- A degree in Statistics, Mathematics, Computer Science, or a related field.
- Minimum of 5 years of experience in credit risk management, with a focus on strategy development, and previous experience in analytics consulting in the Banking domain.
- Strong proficiency in SAS, SQL, and Python is essential, with hands-on experience with AWS SageMaker, Snowflake, and PowerBI.
- Strong analytical and problem-solving skills, with a proven ability to develop and implement effective credit risk strategies.
- Excellent communication and interpersonal skills, with the ability to collaborate effectively with stakeholders at all levels, and leadership experience with a track record of managing and developing high-performing teams.
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