Associate, Structured Distribution, Portfolio Management
Core
Support the execution of structured transactions and credit risk mitigation tools to optimize the Commercial Banking portfolio and increase origination capacity.
Role type
Associate, Structured Distribution (Portfolio Management)
Builds
Credit risk mitigation solutions (Credit Risk Insurance, Credit Default Swaps) for Commercial & Institutional Banking clients
Domain
Banking / Financial Services / Credit Risk
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Financial services experience, analytical ability, Excel proficiency, stakeholder management, data analysis, strategic thinking
Preferred skills
Knowledge of credit risk mitigation tools, understanding of capital management frameworks, familiarity with bank products and services
Technologies
Excel
Responsibilities
Execute structured transactions to maximize limits and enable additional business, analyze data to drive risk mitigation tool development, maintain relationships with internal partners and external markets, present complex risk concepts to clients and colleagues
Seniority
Associate, entry-level IC