Credit Portfolio Management, Strategy recruitment
The team provides bespoke advice on credit portfolio risk assessment, credit portfolio management and improved credit portfolio modelling.
This includes risk strategy, risk appetite, portfolio risk aggregation, risk allocation, transfer pricing, portfolio optimisation, new deal assessment, risk frameworks (including assessing risk management capabilities), Economic Capital, stress testing, scenario analysis, public-private issues, regulatory capital, skills specification, IT and infrastructure.
They require a Senior Manager to advise financial institutions on building and improving their credit portfolio management capability. The ideal individual will have 10 years+ proven experience within credit portfolio management strategy and credit portfolio risk experience, regulatory capital issues related to loan or derivative portfolios, portfolio transfer pricing (mark-to-market and ROEC/ RAROC etc.
Contact I.T.S City
To talk directly with us to discuss this vacancy and the client, please contact Gary Williams on:
Email: gary@its-city.com
Direct Line: +44 (0) 203 283 4097