VP, Head of Credit Risk Portfolio Management
Core
Senior leader providing independent oversight and assessment of the firm's aggregate credit risk profile across multiple lending portfolios.
Role type
VP, Head of Credit Risk Portfolio Management
Builds
Enterprise-wide risk views, stress testing scenarios, and executive-level risk insights.
Domain
Commercial Banking / Credit Risk / Financial Services
Deliverable
dashboards & analysis
Required skills
Portfolio risk analysis, stress testing, concentration risk assessment, executive reporting, data visualization, regulatory risk assessment
Preferred skills
Master's degree, advanced analytics, AI/automation in risk management
Technologies
Power BI, Tableau, AI, automation tools
Responsibilities
Develop enterprise-wide view of aggregate credit risk, monitor portfolio performance and concentrations, conduct stress testing and scenario analysis, assess risk-adjusted performance, provide independent review of portfolio strategies, translate analytical findings into presentations for senior leadership, advise on emerging risks, develop reporting dashboards, leverage automation and AI for risk monitoring.
Seniority
VP, Senior Leadership