Credit Portfolio Risk Analyst - Risk Appetite & Reporting

NCSL International

New York, Northern (NY, KY)

Hybrid

USD 69,000 - 85,000

Full time

8 days ago

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Job summary

SMBC Group, a leading global financial group, seeks a Credit Portfolio Analyst for the Americas Division to support Risk Identification and Risk Appetite processes and prepare materials for risk committees and regulators. The role emphasizes translating complex portfolio data into clear risk metrics for senior management.

The candidate will collaborate with data and risk teams to enhance reporting, monitor portfolio trends, and contribute to governance-ready risk narratives in a hybrid work

Qualifications

Bachelor's degree in Finance, Economics, Accounting, Mathematics, Statistics, or related analytical field.
Experience in a U.S. regulatory environment (Federal Reserve, OCC, or similar) is preferred.
Professional certifications or coursework in risk management, credit analysis, or data analytics (FRM, CFA, or similar) is a plus

Responsibilities

Support Risk Identification and Risk Appetite processes for the Americas Division.
Prepare governance and regulatory meeting materials.
Analyze credit portfolio trends and emerging risks.
Develop, calibrate, and monitor Risk Appetite metrics and limits.
Translate data into risk narratives for senior stakeholders.
Assist in risk reporting data pipeline and governance.

Skills

Credit risk concepts

Advanced Excel

PowerPoint skills

Communication skills

Data analysis

Education

Bachelor's degree in Finance, Economics, Accounting, Mathematics, Statistics, or related analytical field

Job description

The candidate will collaborate with data and risk teams to enhance reporting, monitor portfolio trends, and contribute to governance-ready risk narratives in a hybrid work

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