1 месяц назад
VP, Head of Credit Risk Portfolio Management
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
VP, Head of Credit Risk Portfolio Management (Credit Risk/Portfolio Analytics): Providing independent oversight of enterprise credit risk across commercial, real estate, leveraged finance, private banking, mortgage, securities-based, margin, and counterparty portfolios with an accent on portfolio analytics, stress testing, concentration assessment, and executive reporting. Focus on identifying emerging risks, challenging portfolio strategies, and building data visualization, automation, and AI-enabled risk monitoring capabilities.
Location: Saint Petersburg, Florida, United States; resident workstyle. New York may be considered for the right candidate.
Company
is a financial services firm focused on client-first, independent, and long-term business practices.
What you will do
- Develop an enterprise-wide view of aggregate credit risk across multiple lending portfolios and business lines.
- Monitor portfolio performance, concentrations, migration trends, and emerging credit risks.
- Conduct portfolio analytics, stress testing, scenario analysis, and risk-adjusted performance assessments.
- Provide independent review and challenge of portfolio strategies, underwriting trends, and growth initiatives.
- Present clear risk insights and recommendations to senior leadership, governance committees, and other stakeholders.
- Enhance portfolio reporting, dashboards, data visualization, automation, and AI-enabled risk monitoring in collaboration with technology and data partners.
Requirements
- Bachelor’s degree in finance, accounting, economics, business administration, statistics, mathematics, risk management, or a related field.
- At least 10 years of progressively responsible experience in credit risk management, portfolio management, commercial banking, institutional lending, risk analytics, or a related area.
- Significant experience with complex portfolios, including C&I, CRE, leveraged lending, private banking, and residential mortgages.
- Experience presenting risk recommendations and findings to executive leaders, committees, or boards.
- Experience using data analytics and technology solutions for portfolio risk management and reporting.
- Ability to work independently, provide objective challenge, influence stakeholders, and handle confidential information.
Nice to have
- Master’s degree in a related discipline.
- Experience with Power BI or Tableau.
Culture & Benefits
- Medical, dental, and vision coverage may be available.
- Life, critical illness, accident, and disability insurance may be available.
- Retirement savings, paid time off, holidays, sick leave, and parental leave may be included.
- Less than 25% travel is expected.
- Work culture emphasizes professional development, collaboration, accountability, client focus, integrity, independence, and continuous improvement.
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