Senior Credit Risk Manager
Core
Define standards and frameworks for credit, market, and liquidity risk while overseeing the bank's overall risk profile and reporting exposures to senior management.
Role type
Senior IC credit risk manager (banking)
Builds
Risk frameworks, risk reports, and mitigation strategies for a $260bn asset base in alternative investments.
Domain
Banking / Credit Risk / Alternative Investments
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
credit risk management, market risk management, liquidity risk management, regulatory compliance, quantitative analysis, mathematics, statistics, financial market knowledge, Excel (macros)
Preferred skills
Fund Finance experience, advanced Excel macros
Responsibilities
Monitor market and business environment impacts on risk profile, develop risk frameworks aligned with regulations, communicate risk exposures to senior management, set high-level risk standards including risk appetite and balance sheet management.
Seniority
Senior, hands-on IC