Senior Manager - Portfolio Risk Management
Senior Manager - Portfolio Risk Management
Posted on :
28-05-2025
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1 Vacancy
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Job Description
Candidate will be responsible for overseeing the end-to-end management of the credit risk portfolio ensuring alignment with regulatory standards and the Bank s risk appetite. This role includes monitoring industry and client concentrations managing non-performing loans (NPLs) overseeing Expected Credit Loss (ECL) and Risk-Weighted Assets (RWA) and producing critical reports for stakeholders. The Credit Portfolio Manager will lead stress testing and scenario analysis guide risk mitigation strategies and serve as the primary liaison for audits and regulatory inquiries.
- Credit Portfolio Monitoring & Analysis - Conduct regular monitoring and analysis of the credit asset portfolio including identifying significant events and generating related reports
- Credit Portfolio Reporting - Prepare comprehensive reports on the credit portfolio including portfolio analysis and industry and client concentration limits.
- Regulatory Reporting & Compliance - Act as the primary point of contact for regulatory bodies regarding credit risk management practices and ensure compliance with all relevant regulations
- Provision & NPL Management - Oversee the management of credit provisions focusing on the relationship between the Banks Required Risk (BRR/FRR) and provision levels to ensure adequate coverage for credit losses.
- Data Accuracy & Monitoring - Ensure the accuracy and integrity of credit data including industry classification outstanding balances and commitment figures.
Requirements
- Bachelors degree in Finance Economics or a related field; Master Degree MBA CFA or FRM preferred.
- Over 7 years working experiences in credit risk management NPL recovery or portfolio analysis within the banking industry.
- Expertise in ECL/RWA modeling stress testing and regulatory standards (Basel III OSFI guidelines).
- Proficiency in SQL Python SAS; advanced Excel skills.
- Experience with OSFI reporting or Canadian financial regulations.
Bachelor's degree in Finance, Economics, or a related field; Master Degree, MBA, CFA, or FRM preferred. Over 7 years working experiences in credit risk management, NPL recovery, or portfolio analysis within the banking industry. Expertise in ECL/RWA modeling, stress testing, and regulatory standards (Basel III, OSFI guidelines). Proficiency in SQL, Python, SAS; advanced Excel skills. Experience with OSFI reporting or Canadian financial regulations. Ability to present complex data in a clear and concise manner.
Education
Bachelor's degree in Finance, Economics, or a related field; Master Degree, MBA, CFA, or FRM preferred. Over 7 years working experiences in credit risk management, NPL recovery, or portfolio analysis within the banking industry.
Employment Type
Full Time
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