Credit Risk Management Specialist - Assistant Vice President (m/w/d)
Core
Own and operate the local wholesale credit portfolio monitoring framework, including limit setting, risk appetite monitoring, and escalation for diverse banking products.
Role type
Senior IC credit risk specialist (wholesale portfolio monitoring)
Builds
Governance frameworks, limit calibration, risk appetite metrics, and early-warning indicators for wholesale credit portfolios
Domain
Banking / Credit Risk / Wholesale Lending
Required skills
Wholesale credit portfolio risk management, Credit limit frameworks, Risk appetite management, Concentration risk analysis, Early-warning indicator design, Regulatory compliance (ECB/EBA), Data governance, Portfolio monitoring, Risk reporting, Stakeholder coordination
Preferred skills
Advanced analytical skills, Forward-looking risk assessment, Thematic analysis, Audit coordination
Technologies
Risk monitoring systems, Data reconciliation tools, Reporting platforms
Responsibilities
Develop and manage credit portfolio limits and risk appetite metrics; Assess portfolio quality, concentrations, and emerging risks; Produce concise portfolio reporting and risk assessments for senior management and risk committees; Coordinate responses to audit and regulatory enquiries; Monitor portfolio composition, migrations, and asset quality; Design and maintain proportionate KRIs and EWIs
Seniority
Senior, hands-on IC