Credit Portf Senior Officer I
Core
Optimize clients' portfolios from revenue, risk, and funding perspectives while managing settlement risk and designing portfolio risk management solutions.
Role type
Senior IC credit portfolio officer (risk management)
Builds
Portfolio risk management solutions and risk data tools
Domain
Global financial services, credit risk
Required skills
Portfolio optimization, settlement risk management, VaR calculation, stress testing, risk sensitivity analysis, limit exception approval, process development, financial metrics analysis, client communication, risk limit proposal
Responsibilities
Optimize client portfolios for revenue, risk, and funding; Manage settlement risk for cash transactions; Perform periodic reviews and analysis of financial metrics; Approve limit exceptions within risk tolerance; Oversee development of risk data tools; Utilize risk management metrics (VaR, stress testing) for exposure management; Compile presentations and documentation on risk exposure; Analyze client portfolios and propose risk limits.
Seniority
Senior, hands-on IC