Manager – Risk Management
Jobtailor
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Job summary
Jobtailor is seeking a senior analyst to identify and develop GenAI and Agentic AI use cases for credit-risk analytics and processes. You will analyze structured and unstructured information, conduct automated research, identify risk drivers, and generate actionable portfolio insights.
You will partner with AI/ML and Technology teams to prototype, test, and implement GenAI-enabled solutions, translate credit-risk problems into analytical requirements, and support UAT and implementation.
Qualifications
- Experience in credit risk analytics and portfolio risk analytics.
- Ability to translate complex credit-risk problems into analytical requirements.
- Experience with generative AI and agentic AI in analytical workflows.
- Strong data-driven decision making and research capabilities.
- Proven cross-functional collaboration across teams.
Responsibilities
- Identify and develop GenAI and Agentic AI use cases for credit-risk analytics and processes.
- Analyze structured and unstructured information to generate actionable portfolio insights.
- Partner with AI/ML and Technology teams to prototype, test, and implement GenAI-enabled solutions.
- Translate credit-risk problems into analytical requirements and support UAT/implementation.
- Drive automation and productivity improvements across credit-risk analytics processes.
- Apply GenAI to repetitive analytical workflows, data gathering, and portfolio monitoring.
- Perform portfolio analytics to identify emerging risk trends and deterioration patterns.
- Evaluate external data sources including news and market intelligence.
- Monitor portfolio performance and provide insights to business and risk partners.
Skills
Tools
Job description
- Identify and develop GenAI and Agentic AI use cases for credit-risk analytics and processes
- Analyze structured and unstructured information, conduct automated research, identify risk drivers, and generate actionable portfolio insights
- Partner with AI/ML and Technology teams to prototype, test, and implement GenAI- and Agentic-AI-enabled solutions
- Translate credit-risk business problems into analytical requirements, assess impact, conduct UAT, and support implementation
- Drive automation and productivity improvements across credit-risk analytics processes
- Apply GenAI and Agentic AI to repetitive analytical workflows, data gathering, portfolio monitoring, and investigative analysis
- Perform portfolio analytics across Commercial portfolios to identify emerging risk trends, deterioration patterns, concentrations, and opportunities to improve portfolio performance
- Evaluate external and third-party data sources, including news and market intelligence
- Monitor portfolio performance and conduct ongoing analytical reviews of risk trends, strategy effectiveness, and emerging areas of concern
- Provide insights and recommendations to business and risk partners
Demonstrates expertise in Credit Risk Management and Portfolio Risk Analytics, leveraging Generative AI and Agentic AI to enhance analytical processes and drive automation. Capable of translating complex credit-risk business problems into actionable insights and analytical requirements.
- Credit Risk Management
- Portfolio Risk Analytics
- Generative AI
- Analytical Skills
- Cross-Functional Collaboration
- Credit Strategy
- Quantitative Analysis
- Data Analysis
- Risk Segmentation
- Loss Trends Analysis
- Early-Warning Indicators
- Portfolio Performance Evaluation
- Automated Research
- UAT Support
- AI Use Case Identification
- Problem-Solving
- Communication
- Mentoring
- Collaboration
- Independence
- Credit Risk Concepts
- Portfolio Monitoring
- Risk Drivers
- Emerging Risk Trends
- Dynamic Environment
- Large Language Models
- Data Sources Evaluation
- Market Intelligence
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