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 portfolioengage 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) Read more […]
Credit Portfolio Analyst – SME/Commercial recruitment
Basic Job Description:• Measure and analyze portfolio risk and returns for a credit portfolio composed of consumer and SME segments.• Aggregation of the portfolio based on underlying risk characteristics, compilation analysis of segmentation reports by sector, mitigant, ratings, customer type etc.• Testing resilience of the credit portfolio to macro level changes, undertake sensitivity and stress testing.• Proactive identification of exposures and assess portfolio risk to changes in external and macro-economic factors.• Suggest norms for financing in various industries / consumer Read more […]