Manager
Responsibilities
- Managing and guiding the Risk Analytics team
- Preparing papers for Board and Risk Committees
- Building and maintaining data driven credit stress testing models for Mortgage Retail and Commercial portfolios.
- Assisting in management of stakeholders' input to stress tests, providing appropriate challenge and maintaining the accuracy and integrity of the stress testing process.
- Supporting stress testing strategy and overall methodology, including design, data setup and preparation, execution and reporting.
Requirements
- Strong people management experience
- Strong numerical and communication skills, especially Excel modelling and analysis and Power Point presentations
- An understanding of risk measurement metrics and how they relate to stress testing, including PDs, LGDs and EADs.
- Sound commercial and economic judgment, including the ability to model the impact of changes to macro-economic variables on risk measurement metrics and stress test results
- Experience of statistical modelling and software packages would be desirable but not essential
- An ability to write and think clearly and to reduce complex concepts to their simplest form
- ACA/ACCA/CIMA Qualified
Should you feel you have the required skills to undertake this position, please contact Ben Latchford for a further discuss on 00353 1 661 0444 or alternatively please send your details to blatchford [at] lincoln.ie
Please submit your CV in MS Word format.
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