Job Description
Our banking client is currently seeking a permanent Vice President, Credit Portfolio Risk to join their growing team. The ideal candidate will have experience overseeing the financial risk management function, with a primary focus on portfolio management.
This is a hybrid position that offers a competitive rate and opportunities for growth and development.
RESPONSIBILITIES :
- Lead and manage the financial risk management function - credit risk with a particular emphasis on portfolio management.
- Develop and implement risk management policies, procedures, and frameworks in alignment with regulatory requirements and industry best practices.
- Perform portfolio deep dives and analysis & assessment of risk exposures along with, identifying emerging risks and opportunities.
- Collaborate closely with senior management, business units, and other stakeholders to optimize risk-return trade-offs and support strategic decision-making.
- Participate in annual risk appetite refresh specifically with regards to establishing, back testing and calibrating Credit & portfolio Metrics, Limits and KRIs
- Ensure the timely and accurate reporting of risk metrics, key risk indicators (KRIs), and risk appetite metrics to senior management and relevant committees.
- Lead the development and implementation of stress testing, scenario analysis, and sensitivity testing frameworks to assess the resilience of the bank's portfolios under various economic scenarios.
- Support planning, new product development, Credit Portfolio Committee and risk management meetings.
- Network within the industry through meetings, events and involvement with trade organizations to better understand emerging risk trends and credit products.
- Stay abreast of market developments, regulatory changes, and industry trends impacting financial risk management, providing insights and recommendations to senior leadership.
QUALIFICATIONS :
- Minimum of 8-10 years’ experience in risk management or related areas, including banking, finance, regulatory, compliance, strategy or consulting.
- Postgraduate degree in business, finance, or other related subjects
- Knowledge of risk management programs
- Knowledge of advanced understanding of credit markets and risk analysis to create models, risk ratings, loss estimates and risk management strategies
- Strong analytical and communication skills
Vice President, Portfolio Management
Working closely with both the President, Real Estate and Managing Director, Development and Portfolio Management, this individual will be responsible for the overall health of the portfolio and will oversee investment strategy, portfolio construction, assets, and risk management. The Vice President ...
Vice President, Information Security, Risk and Compliance
Vice President of Information Security, Risk and Compliance Client: Global CompanyRole: Vice President of Information Security, Risk and ComplianceJob Type: PermanentLocation: North YorkYour New CompanyOur client, a very well-known global client looking to hire Vice President of Information Security...
Vice President, Credit Risk
We're looking for a Vice President, Credit Risk to partner with our founding team to continue building and scaling the business through our next phases of growth. Oversee the strategy and execution of Neo's consumer credit risk and lending functions in order to effectively enable sound strategies, t...
Vice President, Operational Risk
BMO Capital Markets is a leading, full-service financial services provider. Assist in creating a holistic view of CM's first line non-financial risk profile to enables the business to see a targeted view of their key non-financial risks. Bring together the Owners of the risk areas to address risks i...
Vice President - Audit Manager IA Risk & Transformation
The Audit Manager is an intermediate level role responsible for managing a team that is performing complex and critical audits and assessments of Citi's risk and control environments in coordination with the Audit team. Appropriately assess risk when business decisions are made, demonstrating partic...
Vice President, Iccm, Portfolio Management & Analytics
Lead a team of professionals responsible for continuous credit monitoring and risk assessment while maintaining sound risk management principles & supporting business growth. At least 5 years financial work experience, preferably in trading credit and an understanding of credit risk. You will play a...
Vice President - Credit Transaction Management
You will manage and develop a team of credit professionals that are responsible for a portfolio of credit relationships within designated industry sectors. Key internal stakeholders include: Corporate Banking (CB), Group Risk Management (GRM), Global Markets (GM), Global Loans Administration (GLA), ...
Vice President - Credit Transaction Management
You will manage and develop a team of credit professionals that are responsible for a portfolio of credit relationships within designated industry sectors. Key internal stakeholders include: Corporate Banking (CB), Group Risk Management (GRM), Global Markets (GM), Global Loans Administration (GLA), ...
Vice President - Security , Governance, Risk
Role: Vice President of Information Security, Risk andpliance. ...
Enterprise Risk Management Audit , Assistant Vice President, Hybrid
We are looking for an Enterprise Risk Management , Assistant Vice President to lead audit engagements focused in the Financial Risk areas. The Financial Risks include Market, Credit (including Trading Credit ) and Liquidity. As an Enterprise Risk Management Audit, Assistant Vice President you will:....