Portfolio Risk Analytics Manager

How you succeed
To succeed in this role, you'll need to combine technical expertise with business acumen. You'll work closely with stakeholders to understand their risk management needs and develop analytics solutions that meet those needs. You'll also need to stay up-to-date with industry trends and regulatory requirements, and be able to communicate complex risk concepts to non-technical stakeholders.

What you will be doing:

• Maintain risk models and analytics tools to support portfolio risk management

• Analyze datasets to identify trends and patterns that trigger risk management actions

• Collaborate with stakeholders to understand their risk management needs and develop solutions that meet those needs

• Develop and maintain reports and dashboards to communicate risk insights to stakeholders

• Stay up-to-date with macro-economy, industry trends and regulatory requirements, and apply that knowledge to adjust risk management practices

What are we looking for:

• A degree in Banking / Accounting / Finance / Business Administration or related disciplines

• At least 3 years of experience in risk analytics or a related field

• Strong technical skills, preferably with programming languages such as Python

• Excellent analytical and problem-solving skills, with the ability to communicate with non-technical stakeholders

• A collaborative mindset, with the ability to work effectively with stakeholders across the organization

• A strong understanding of risk management principles and practices

• preferably with Enhanced Competence Framework on Credit Risk Management Core Leve