Credit Portfolio Management – Senior Manager recruitment
This is a new function within the bank and will provide the opportunity to be involved with building and implementing a new function. This will suit pro-active individuals with good relationship management skills as well as highly developed analytics skills, and who like to get their hands dirty as well as contribute to development and implementation of forward looking strategy.
The team are responsible for:
Ensuring origination adds value to the Portfolio by assessing marginal risk-return contribution to Target Portfolio Risk-Return Profile and Risk Appetite;
Analysing the portfolio to assess risk-return contribution, identifying risk optimisation and distribution opportunities, and development and implementing a Target Portfolio Risk-Return Profile .
Optimising and allocating capital effectively, mitigating risk via distribution channels, assessing the portfolio impact of complex transactions, and providing intelligence on industry best practice.
This company are looking for someone with experience of having worked in a leadership role within an established team who can assist with the development of the function. A fundamental grasp of risk analytics from a business perspective is required.
Please submit a CV for a complete role profile.