Credit Risk Portfolio Analytics & Reporting

Bankstcharles

Glasgow, United Kingdom
Not specified
Credit risk exposure management
Portfolio monitoring and analysis
Quantitative model development
Bankstcharles is seeking an Assistant Vice President for Credit Risk Portfolio Analytics & Reporting in Glasgow, UK. The role involves managing and optimizing credit risk exposure through monitoring, analysis, and reporting while leading a team to influence decision-making and ensure operational effectiveness

Job Summary

  • Manage and optimise the bank's overall credit risk exposure by monitoring, analysing, and reporting on the creditworthiness of its lending portfolio.
  • Develop and utilise quantitative models and risk forecasting tools to measure and predict potential credit losses, and perform portfolio stress testing.
  • Lead a team performing complex tasks, using well developed professional knowledge and skills to deliver on work that impacts the whole business function.

Matching Summary

Match Score: 85

Bankstcharles is seeking an Assistant Vice President for Credit Risk Portfolio Analytics & Reporting in Glasgow, UK. The role involves managing and optimizing credit risk exposure through monitoring, analysis, and reporting while leading a team to influence decision-making and ensure operational effectiveness.

Skills & Requirements

Must-have

  • credit risk exposure management
  • portfolio monitoring and analysis
  • quantitative model development
  • stress testing exercises
  • risk appetite and policy setting
  • lending value methodologies
  • derivatives margining methodologies

Nice-to-have

  • advise and influence decision making
  • lead collaborative assignments
  • creative problem solving
  • communicate complex information
  • influence or convince stakeholders
  • Barclays Values and Mindset

Key Requirements

  • Assistant Vice President level expectations
  • Leadership responsibilities or individual contributor guidance
  • Risk oversight from credit and investments perspective
  • Understanding of financial assets and markets

Work Rights

Not specified

Tailored Resume

Cover Letter