Financial Risk Strategy & Analytics Manager

Tasks

• Assess credit risk impact of new initiatives
• Calculate expected credit loss and drive provisioning
• Collaborate on data pipelines and risk data integrity
• Conduct stress testing scenarios
• Develop credit risk forecasting models
• Develop market risk and liquidity risk monitoring frameworks
• Execute non credit stress tests
• Monitor portfolio health and identify emerging risks
• Optimize credit strategies using risk adjusted returns
• Produce risk reporting for board and leadership
• Support capital planning and economic forecasting
• Translate analytics into strategic recommendations

Perks/Benefits

• Asynchronous collaboration
• Flexible hours
• Remote-first setup
• Work-life integration

Skills/Tech-stack

ALM | Asset-liability management | Credit Risk | Credit risk analytics | Data Pipelines | Data Quality | Expected Credit Loss | IFRS 9 | Liability management | Liquidity Risk | Loss forecasting | Market Risk | Provisioning | Python | Risk Analytics | SAS | SQL | Stress Testing | Treasury Risk