Sr Credit Portfolio Risk Analyst (Max $75/hr W2)

Lenmar Consulting Inc. • New York, NY

66d

About The Position

The responsibilities of the 'Credit Portfolio Analysis and Risk Reporting' are comprised around below areas: Monitor and analyze the evolution of the Bank's credit risk portfolio for NAR including identification and assessment of the portfolio dynamics over time (including risk appetite metrics, ad-hoc 'deep dives', etc.). Production of dashboards and Credit risk information to be communicated to external and internal stakeholders including General Management, Board of Directors, Internal management committees, Regulators, Head Office. Key liaison and support for RISK Corporate that includes production of analysis and reports covering their portfolio, KRIs. Review and improvement of underlying data contributing to Credit risk and participation to help remediate the issues as needed. Contribute to ad hoc projects that enable more efficient ways to analyze and use Credit risk data.

Requirements

• Good knowledge of credit and counterparty risks.
• Good reporting software skills.
• Good organization skills to manage under tight deadlines.
• Strong analytical and inquisitive mindset.
• Excellent communication skills, and ability to present comprehensive risk reviews to Senior Management.
• Ability to contribute to value-added projects on a long term basis.
• Sense of details, accuracy and presentation without losing the 'main picture'.
• Commitment to deliver results in line with client's expectations.
• Resilience to heavy workload.

Responsibilities

• To help produce, analyze and compile credit risk information to serve the needs of internal and external stakeholders.
• To analyze in close coordination with the Risk practitioners the evolution of the credit portfolio quality, focusing on Leveraged Lending.
• To assist in the building of a comprehensive framework of credit portfolio risk analytics.
• To contribute to the Bank's Risk Appetite Framework such as the RAS, the Risk identification for Credit & Counterparty Risks.
• To contribute to topics between Business and RISK when reviewing Business strategies and their impact on the credit and counterparty risk profile.
• To contribute to the budgetary and risk identification exercises by providing relevant information and analysis of credit portfolio risks.
• To identify and raise any data quality issues impacting the credit portfolio and help with remediation.
• Contribute to ongoing projects that enhance credit risk analysis, underlying data and finding ways to perform tasks more efficiently.

What This Job Offers

• Number of Employees: 501-1,000 employees