Perform portfolio analysis taking a holistic view of the customer to derive key insights to support a variety of strategic business initiatives
Job Summary
Perform portfolio analysis taking a holistic view of the customer to derive key insights to support a variety of strategic business initiatives.
Collaborate with Credit Risk Coverage to develop and enhance stress testing methodologies and modeling approaches for the Upfront Shock Model.
Manage a team of 2-3 Analysts/Associates in terms of personal development, oversee production to ensure deliverables are on time and are of high quality, and provide timely feedback.
Matching Summary
Perform portfolio analysis taking a holistic view of the customer to derive key insights to support a variety of strategic business initiatives.
Skills & Requirements
Must-have
Credit Risk analysis
Portfolio analysis
Stress testing methodologies
SQL data analysis
MS Excel and MS Access
Nice-to-have
Client relationship management
Team leadership and mentorship
Proactive problem solving
Global collaboration
Key Requirements
8+ years work experience
Proficiency in MS Excel and MS Access
SQL data analytics experience
Understanding of financial securities and derivatives