Associate, Credit Portfolio Analytics
Tasks
- Assist risk appetite setting and monitoring
- Develop analytical solutions for risk implementation problems
- Enhance credit portfolio analytics and reporting
- Generate risk reports for senior management
- Maintain EU model and production code processes
- Maintain quantitative model processes for credit risk forecasting
- Manage documentation and data inventories
- Perform credit portfolio and risk return analyses
- Prepare internal and external credit risk consultations
- Present portfolio analytics results to management
- Run credit portfolio production processes
- Support ICAAP and SREP processes
Perks/Benefits
- Bicycle plan
- Commuting allowance
- Fitness benefits
- Mental health workshops
- Monthly team events
- Paid training
- Pension contribution
- Relocation support
- Remote working policy
- Training and development
- Work-life balance support
Skills/Tech-stack
Credit Risk | Data Manipulation | EBA guidelines | Economic Capital | ICAAP | IFRS 9 | Portfolio analytics | Power BI | Python | Quantitative Analysis | Risk Modeling | Risk appetite | SREP | SharePoint | Stress Testing | VBA
Education
Roles
Regions
Countries
States
Cities
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