Portfolio Credit Risk Management Lead Analyst, Vice President

Publix Serving (Civica)

Irving, Texas, United States
Base: $114,720.00 - $172,080.00; bonus/equity: dis...
Develop advanced methodologies for limit setting
Manage comprehensive risk profiles
Oversee credit portfolio limits and stress testing
Oversee credit portfolio limits and stress testing, ensuring a balance between risk and reward and maintaining the company's risk appetite

Job Summary

  • Oversee credit portfolio limits and stress testing, ensuring a balance between risk and reward and maintaining the company's risk appetite.
  • Supervise the end-to-end framework for the adequacy of credit reserve and stress testing, ensuring proper management of the credit portfolio.
  • Assess risk when making business decisions, using advanced analytical skills to evaluate potential risks and protect the firm's reputation.

Matching Summary

Oversee credit portfolio limits and stress testing, ensuring a balance between risk and reward and maintaining the company's risk appetite.

Salary

Base: $114,720.00 - $172,080.00; Bonus/Equity: discretionary and formulaic incentive and retention awards; Benefits: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs.

Skills & Requirements

Must-have

  • Develop advanced methodologies for limit setting
  • Manage comprehensive risk profiles
  • Oversee credit portfolio limits and stress testing
  • Supervise credit reserve and stress testing framework
  • Challenge and validate new account strategies

Nice-to-have

  • Enthusiastic early adopter of change
  • Inspire curiosity in seeking new ways
  • Communicate complex financial concepts clearly
  • Actively monitor and adapt to trends

Key Requirements

  • 6-10 years of experience
  • Proven experience in overseeing, challenging, and reviewing credit portfolio management
  • Demonstrable understanding of credit analysis and counterparty risk
  • Solid experience in review, challenge and oversight of loanable value methodology and portfolio stress testing
  • Bachelor's/University degree, Master's degree preferred

Work Rights

Not specified

Tailored Resume

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