Senior Credit Risk Analyst, Wholesale Portfolio Management, AVP (Hybrid)
Core
Apply advanced analytics and AI-driven approaches to monitor wholesale credit portfolios and produce forward-looking risk analysis and governance documentation for senior risk decisions.
Role type
Senior IC credit risk analyst (wholesale portfolio management)
Builds
Portfolio monitoring materials, risk indicators, and governance documentation for global risk forums and senior management reviews
Domain
Banking / Wholesale Credit Risk
Deliverable
dashboards & analysis
Required skills
Advanced Excel modeling, Credit risk management, Portfolio analysis, Data visualization, Control testing, Regulatory documentation, Cross-timezone communication
Preferred skills
AI/ML concepts, Python/R/SQL, Tableau/Power BI, FRM/CFA designation, Master's degree
Technologies
Excel, Tableau, Power BI, Python, R, SQL
Responsibilities
Design and automate portfolio monitoring materials; Monitor wholesale credit portfolios for risk trends and deterioration; Analyze credit metrics to develop forward-looking risk indicators; Collect and maintain internal control assessment evidence; Execute control testing activities; Maintain global project tracker; Communicate risk assessments via structured written reports
Seniority
Senior, hands-on IC