Risk & Analytics Manager
Continuously evaluate bank portfolio performance and provide strategic updates to ensure timely decision-making and effective risk management. Analyze impacts of credit policy changes, regulatory developments, and macroeconomic trends. Deliver data-driven insights for strategic decisions. Work with strategic partners to streamline data management and enhance portfolio analytics. Gain insights into market trends and align objectives. Analyze potential ABL deals and develop financial models to assess collateral adequacy. Lead preparation of monthly credit loss reserves, adjusting macroeconomic forecasts based on emerging risks. Support annual budgeting through portfolio forecasts and contribute to capital stress testing. Assist with regulatory examinations and audit requests. Assess econometric and statistical model methods, documentation, validation reports, performance outputs, and processes. Enhance reporting and business intelligence dashboards and assist in data automation to improve process efficiencies. Oversee work of direct reports and provide mentorship.
Requires: Master’s Degree in Finance, two years of credit risk analysis experience, and proficiency with SQL, Python, Advanced Excel, Tableau, CECL framework, process automation, financial modeling and model review.
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