Credit Risk Management Officer - Analytics Modelling & Reporting Associate

City of London

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Credit Risk Management Officer - Analytics Modelling & Reporting Associate

City of London

Permanent

£55,000

cer Financial are working alongside a diverse international bank who are based in the City of London. They are seeking an Analytics Modelling & Reporting Associate to work with them on a permanent basis.

The responsibilities of an Analytics Modelling & Reporting Associate will include:

  • This role is responsible to maintain a high degree of interaction with all stakeholders to manage credit risk management framework.
  • Conduct portfolio analysis on both a weekly and monthly basis identifying key trends, analysing individual metrics and being able to pinpoint the main drivers.
  • Keep track of Large Exposures on a daily basis and liaise with relevant Finance & Control (“F&C”) and Risk Management Department (“RMD”) colleagues when an investigation is required.
  • Produce and analyse monthly and quarterly reporting in line with regulatory requirements such as the Exceptional Deals and Local Default Reports.
  • Coordinate and collate the CCRMC and be able to liaise with multiple stakeholders across the bank. Under the supervision of the Chairman, help write the Executive Summary for the CCRMC.
  • Be able to present packs to senior stakeholders.
  • Maintain the Key Risk Indicator (“KRI”) Framework and carry out the annual refresh of said KRIs.
  • Lead and participate in the RMD and CD working groups.
  • Review and report limits for Credit Portfolio management.
  • Review policies, procedures and other relevant EMEA documentation upon request or during the annual review
  • As the risk management hub in EMEA, collaborate with each branch / entity and Risk Management Unit. Support risk management function in each region as necessary.

The successful Analytics Modelling & Reporting Associate will have:

  • Strong data and reporting skills. Experience in developing Power BI reports, including use of DAX is a plus.
  • Good skills in Excel, Word and Power Point. Access skill is an advantage.
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