Manager Credit Portfolio Management
Core
Lead portfolio risk analysis and insight generation for the Business Lending portfolio to identify emerging risks, opportunities, and areas for risk-return optimisation.
Role type
Manager, Credit Portfolio Management
Builds
Actionable insights for portfolio composition, credit quality, pricing, and origination outcomes; dashboards and reporting packs for senior stakeholders.
Domain
Banking / Credit Risk / Business Lending
Deliverable
dashboards & analysis
Required skills
Credit risk analysis, Advanced analytics and AI/ML techniques, SQL, Python, R, Tableau, Power BI, Stakeholder engagement, Data visualization, Portfolio performance monitoring, Hypothesis-led analytics
Preferred skills
Experience with anomaly detection, Responsible AI governance, Forecasting
Technologies
SQL, Python, R, Tableau, Power BI, AI-enabled tools
Responsibilities
Lead analysis of credit risk and financial data to identify portfolio trends and risks; Develop actionable insights to optimise risk-return profile; Design and maintain portfolio dashboards and reporting packs; Use hypothesis-led analytics to surface early warning indicators; Support senior management and governance forums with analysis and recommendations; Provide credit risk advice and constructive challenge to stakeholders.
Seniority
Manager, hands-on IC with strategic oversight
