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.