VP - Credit Portfolio Risk
A leading global financial institution is looking to bring on a new hire to their Portfolio Risk team. They are currently seeking a VP level candidate to their Credit Portfolio Risk team with a background in credit risk or credit portfolio management to join the team in their New York City Office.
This person will be responsible for analyzing the firm's credit portfolio risk using different risk metrics and stress tests, monitor large risk concentrations, evaluate the risk versus return on the portfolio and recommend ways to reduce risk through scenario analysis and stress testing. This person will join a very lean team and have exposure to senior management and business decision makers offering significant influence on the business.
This ideal hire will have at least 5 years of experience in credit risk or credit portfolio management with strong knowledge across loans and derivatives.
Responsibilities:
- Analyze the firm's credit portfolio risk using various risk metrics and stress tests
- Monitor portfolio and ensure the company is not over-exposed in any specific area
- Communicate risk report findings to senior leadership
Qualifications:
- 5+ years of experience in Credit Portfolio Risk Management or Credit Portfolio Management
- Strong knowledge and understanding of mortgage/securitized products
- Knowledge of various market and credit risk metrics such as stress testing and economic loss models: PFE, CVA, RWA
- Exposure to and understanding of loans and derivatives is essential
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