Lead Analyst, Credit Risk Strategy
Core
Lead credit risk strategy development for card, consumer, and deposit portfolios to optimize profitable growth within risk appetite.
Role type
Senior IC credit risk strategy lead
Builds
Credit risk strategies, analytical frameworks, and risk reporting for bank portfolio products
Domain
Banking / Credit Risk
Deliverable
production ML models | product features | dashboards & analysis
Required skills
Credit risk strategy development, quantitative risk analysis, banking regulations knowledge, SQL, SAS, Python, data segmentation, aggregation, statistics, risk sensitivity analysis, fraud identification, strategic planning, mentoring
Preferred skills
AI/LLM tool utilization, causal evaluation methodologies (A/B testing, champion/challenger), macroeconomic impact analysis
Technologies
SQL, SAS, Python, Microsoft Office (Excel, Word, PowerPoint), Visual Basic, SPS
Responsibilities
Develop and deliver credit risk strategies, lead complex financial risk sensitivity analysis, create and manage credit strategy infrastructure, coach and mentor team members, present risk and financial reporting to senior management, identify root causes and develop recommendations for credit risk strategy
Seniority
Senior, hands-on IC with mentorship responsibilities