VP Corporate Banking Portfolio Monitoring & Risk Analytics

Madison-Davis; New York (NY); In loco; USD 130.000 - 155.000; Tempo pieno

Descrizione del lavoro

Madison-Davis, LLC in New York, NY seeks a Vice President to lead Corporate Banking Portfolio Monitoring and Risk Analytics. The role blends quantitative analysis with cross-functional partnership across Relationship Management, Credit, Risk, and senior leadership to identify emerging risks and drive effective risk mitigation.

Responsibilities include monitoring risk indicators, developing KRIs, preparing executive-level reporting, and ensuring compliance with credit policies.

Competenze

• 4–5 years of corporate credit, portfolio monitoring, credit risk, or risk analytics experience.

Mansioni

• Conduct ongoing portfolio monitoring and credit risk surveillance, identifying emerging risks, deterioration trends, and early warning indicators.
• Develop and analyze portfolio KRIs, risk metrics, trends, concentrations, and credit migration across industries, geographies, products, ratings, structures, and participations.
• Prepare monthly and quarterly portfolio risk reporting, dashboards, management presentations, and executive-level analysis.
• Analyze covenant breaches, policy exceptions, rating changes, and other risk triggers;perform root-cause and impact analysis and recommend remediation.
• Monitor macroeconomic, industry, and market developments and assess their impact on portfolio performance, asset quality, and risk concentrations.
• Partner with Relationship Managers, Credit Management, and Risk to identify and manage higher-risk exposures, special assets, and risk mitigation strategies.
• Monitor portfolio compliance with credit policies, risk appetite, covenant requirements, and internal controls.
• Support secondary-market loan activity, including loan purchases, sales, and participations, and assess related portfolio impacts.
• Serve as a data steward for Corporate Banking, supporting data quality, governance, and risk reporting integrity.
• Enhance portfolio monitoring methodologies, reporting processes, KPIs, and risk analytics frameworks.
• Maintain accountability for identifying, escalating, and managing portfolio risks in accordance with internal policies and controls.

Conoscenze

Portfolio monitoring

Credit risk analytics

Risk reporting

Data governance

Descrizione del lavoro

Title: VP Corporate Banking Portfolio Monitoring & Risk Analytics Office Status: Onsite New York, NY Base Salary: $130k - $155k + Bonus

ABOUT THE ROLE

Vice President-level opportunity within the Corporate Banking Division of a well-established global financial institution, focused on portfolio monitoring, credit risk analytics, early warning identification, and portfolio-level risk management across a diversified corporate banking portfolio. The role combines quantitative and qualitative analysis with cross-functional partnership across Relationship Management, Credit, Risk, and senior leadership to identify emerging risks, assess portfolio trends and concentrations, and drive effective risk mitigation. Ideal candidates will have 4 5 years of corporate credit, portfolio monitoring, credit risk, or risk analytics experience, with strong analytical and communication skills.

RESPONSIBILITIES

• Conduct ongoing portfolio monitoring and credit risk surveillance, identifying emerging risks, deterioration trends, and early warning indicators.
• Develop and analyze portfolio KRIs, risk metrics, trends, concentrations, and credit migration across industries, geographies, products, ratings, structures, and participations.
• Prepare monthly and quarterly portfolio risk reporting, dashboards, management presentations, and executive-level analysis.
• Analyze covenant breaches, policy exceptions, rating changes, and other risk triggers;perform root-cause and impact analysis and recommend remediation.
• Monitor macroeconomic, industry, and market developments and assess their impact on portfolio performance, asset quality, and risk concentrations.
• Partner with Relationship Managers, Credit Management, and Risk to identify and manage higher-risk exposures, special assets, and risk mitigation strategies.
• Monitor portfolio compliance with credit policies, risk appetite, covenant requirements, and internal controls.
• Support secondary-market loan activity, including loan purchases, sales, and participations, and assess related portfolio impacts.
• Serve as a data steward for Corporate Banking, supporting data quality, governance, and risk reporting integrity.
• Enhance portfolio monitoring methodologies, reporting processes, KPIs, and risk analytics frameworks.
• Maintain accountability for identifying, escalating, and managing portfolio risks in accordance with internal policies and controls.