Credit Portfolio Analyst, Top International bank – Munich – Bavaria – recruitment
The role:
The Credit Portfolio Analyst will be a member of the Enterprise Risk Management Credit Office based in Munich.
- responsible for the credit portfolio analysis (design, development, validation) and reporting.
- The candidate will focus on setting up and enhancing portfolio related methodologies.
- managing the credit exposures and the portfolio
- engage in defining new and improving risk management processes to attain efficiency gains, meet regulatory requirements and respond to new business opportunities.
- closely cooperate with other control groups (e.g. Compliance, Legal, Audit, Regulatory Reporting) within the company as well as the counterparties globally.
The requirements:
- credit portfolio experience and in credit modeling.
- have experience in designing and appling credit portfolio methodologies.
- analytical, computer, statistical and quantitative problem solving skills
- Keen interest for the financial industry and regulatory environment (Basel II-III, KWG, InvG)
- Extensive knowledge of Excel incl. VBA and MS Access are a must and SQL skills would be desirable
- Good understanding of databases and IT structures
English is a must German is an advantage.
Interested? Apply now with your resume to risk@carltonseniorappointments.com
March 7, 2012
• Tags: Bavaria, Credit Portfolio Analyst, Munich, Risk Management careers in the Germany, Top International bank, £££ recruitment • Posted in: Financial