Manager Markets Credit
Responsibilities
- Lead the analysis and monitoring of credit risk trends and exposures related to loan and investment portfolios.
- Develop and maintain credit risk models (e.g., prepayment, default, loss), including setting assumptions, calibrating models, and monitoring performance.
- Design and improve analytical frameworks to evaluate credit enhancement adequacy.
- Conduct back-testing and benchmarking to assess model effectiveness and recommend updates.
- Oversee scenario analysis and stress testing to evaluate portfolio risks under varying economic conditions.
- Perform credit assessments of counterparties based on financial health and creditworthiness.
- Collaborate with internal and external stakeholders to enhance model accuracy and ensure regulatory compliance.
- Drive process optimization using advanced data tools and automation.
- Foster strong partnerships across internal teams (e.g., finance, legal, operations) and external entities (e.g., regulators, vendors).
Qualifications:
- Bachelor's degree in a quantitative or finance-related field; Master's degree preferred.
- Deep understanding of the mortgage industry
- Minimum of 5 years of experience in finance, data analytics, or modeling.
- At least 2 years of experience managing teams.
- Familiarity with mortgage underwriting and servicing is desirable.
- Experience in predictive modeling and algorithm development is preferred.
- Proficiency in SQL, Python, and R.
- Skilled in business intelligence tools such as Tableau and Alteryx.
- Strong understanding of credit risk, fixed income, and statistical modeling.
- Knowledge of regulatory frameworks and model governance.
- Proven leadership in developing analytical teams and managing performance.
- Excellent analytical, communication, and problem-solving skills.
- Collaborative mindset with strong stakeholder engagement capabilities.
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