Global Credit Reserves Lead Analyst

Job description

We are looking for an experienced Portfolio Credit Risk Manager to join our team. In this role, you will be crucial in protecting the firm’s financial health by overseeing portfolio risk, ensuring the accuracy of our credit reserves, and providing effective governance and oversight. You will be a key player in our Second Line of Defense, upholding our risk management standards while supporting our overall business strategy. Responsibilities: Develop and implement advanced analytics and reporting for credit reserving (CECL), factoring in industry trends and regulatory standards. Provide effective Second Line of Defense (2LOD) oversight by reviewing and challenging the portfolio management processes and outcomes of the First Line of Defense (1LOD). Direct regular portfolio analysis, providing key updates on performance, market trends, and risk factors to senior stakeholders. Coordinate governance discussions and oversee activities to ensure compliance with regulatory rules and internal policies. Manage the end-to-end framework for the adequacy of credit reserves and stress testing to ensure the sound management of the credit portfolio. Assess risk when business decisions are made, us...