Credit Portfolio and Modelling manager - FTC | London, UK | Hybrid

Eximius Finance; London; On-site; GBP 70,000 - 90,000; Full time

Job summary

A leading private bank is seeking a Credit Portfolio and Modelling Manager to enhance their credit team's capabilities in London. The successful candidate will support key areas of Credit Risk management, oversee portfolio activities, and work on credit risk modelling tools, contributing to effective risk assessment and management. This is a 12-month contract ideal for professionals with significant experience in credit risk analytics.

Qualifications

• 5+ years in credit risk analytics in a retail, corporate, or private bank.
• Experience with credit models - PD & LGD models.

Responsibilities

• Support the Head of Credit Risk in developing the Credit Risk Framework.
• Oversee Credit Risk portfolio management and reporting activities.
• Identify trends and assist in generating credit risk insights.

Skills

VBA

SQL

SAS

Power BI

Job description

Credit Portfolio and Modelling Manager - FTC

A leading private bank is looking to expand their credit team in London with a Risk Analytics 12-month contract.

The role:

1. Support the Head of Credit Risk by playing a key role in developing and embedding the bank’s Credit Risk Framework and provide ongoing support in the provision of an effective, data-enabled Credit Risk management function for the business.
2. Take ownership of overseeing the Credit Risk portfolio management and reporting activities including:
   • Maintaining and developing the bank’s regular credit risk portfolio monitoring, assessment, and reporting activities to ensure high-quality quantitative and qualitative reporting of the bank’s credit exposures to senior management.
   • Development & maintenance of the bank’s suite of key credit risk indicators and metrics used in the assessment and monitoring of performance against risk appetite and key risk controls.
   • Identify trends and patterns in data to assist in the generation of credit risk insights, scenario analysis & stress testing of the bank’s credit risk exposures in response to macroeconomic developments, internal or external business initiatives, and/or idiosyncratic events.
3. Be responsible for Credit Risk modelling tools used for the measurement and monitoring of Credit Risks, including the development and maintenance of the bank’s Credit Risk Scorecard model, and its performance assessment and calibration, in conjunction with risk management and data science colleagues.

Experience:

1. 5+ years in credit risk analytics in a retail, corporate, or private bank.
2. Experience of credit models - PD & LGD models.
3. Deep knowledge of VBA, SQL, SAS, Power BI.

Eximius Group helps businesses in the financial services, legal, technology, business support, and energy sectors attract the best talent.

VP - Credit Risk - Financial Institutions, Eximius Finance, London, United Kingdom

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