Senior Managing Director, Credit Risk and Portfolio Analytics
HQ Wilmington DE Management Office, United States
USD 110K-150K (estimate) Senior-level Full Time
Tasks
- Deliver executive portfolio insights
- Embed credit forecasts into capital planning
- Identify emerging portfolio risks
- Lead credit risk governance and policy adherence
- Lead portfolio credit forecasting
- Maintain credit monitoring frameworks and loan selection criteria
- Maintain underwriting decisioning monitoring frameworks
- Manage credit loss and delinquency forecasting
- Monitor macroeconomic conditions and consumer trends
- Own CECL loan loss reserve framework
- Provide independent challenge to credit models and strategies
- Represent company with investors on portfolio performance and risk
- Run stress testing and liquidity planning
- Support asset backed securitizations and whole loan sales
Perks/Benefits
- 401k matching
- Dental insurance
- Employee stock purchase plan
- Health insurance
- Life Insurance Accident Insurance Prescription Insurance Hearing Insurance Hospital Indemnity
- Paid Holidays
- Paid sick leave
- Paid time off
- Paid volunteer time
- Tuition reimbursement
- Vision insurance
Skills/Tech-stack
CECL | Capital planning | Credit Risk | Credit forecasting | Delinquency Forecasting | Liquidity Planning | Loss modeling | Macroeconomic forecasting | Macroeconomic modeling | Portfolio analytics | Risk governance | Scenario Analysis | Securitization Analytics | Stress Testing | Underwriting
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