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.