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SMBC Group · 1 week ago

Associate, Credit Portfolio Risk

New York, NY

Full-time

Hybrid

Mid Level

$90K/yr - $135K/yr

3+ years exp

SMBC Group is a top-tier global financial group offering a diverse range of financial services. The Associate in Credit Portfolio Risk will support the enhancement of portfolio reporting and governance capabilities, focusing on data sourcing, transformation, and visualization while collaborating with various stakeholders.

AdviceBankingFinancial Services

H1B Sponsor Likely

Responsibilities

Enhance credit portfolio risk reports and dashboards based on business need or senior management requirements, including exposure, risk concentration, limits and trend analytics

Identify the enhancements opportunities through the existing reporting process and partner with Risk Data team and Technology to improve data sourcing, transformation and controls

Coordinate and manage the data enhancement projects, ensuring timely delivery of milestones, and effective communication with stakeholders

Engage in the automation of the reports to improve the reporting efficiency

Excellent verbal and written communication skills to solicit input and distill complex credit issues and concepts that are accessible to all stakeholders with different experience levels

Recommend enhancements to senior management to improve efficiency and accuracy of portfolio reporting processes

Strong data manipulation and automation skills using Excel and advanced tools to quickly and accurately gather data

Analytical mindset with problem-solving ability, intellectual curiosity, and attention to detail

General understanding of credit risk management concepts and knowledge of U.S. and international regulatory requirements and industry best practices

Qualification

Credit portfolio reportingData manipulationProject managementExcelSQLPythonPower BIAnalytical mindsetWillingness to learnCommunication skillsInterpersonal skillsAttention to detail

Required

Bachelor's degree in Finance, Economics, Statistics, or a related field

3+ years of experience in a large financial institution

Experience in credit portfolio reporting and monitoring

Strong data manipulation and automation skills using Excel and advanced tools to quickly and accurately gather data

Analytical mindset with problem-solving ability, intellectual curiosity, and attention to detail

General understanding of credit risk management concepts and knowledge of U.S. and international regulatory requirements and industry best practices

Excellent verbal and written communication skills to solicit input and distill complex credit issues and concepts that are accessible to all stakeholders with different experience levels

Excellent communication and interpersonal skills, with the ability to convey complex concepts clearly and work effectively across functions

Ability to work in a fast-paced, collaborative environment and manage multiple priorities under tight deadline

Willing to learn business knowledge across products for credit risk reporting

Strong Excel and PowerPoint skills, with experience utilizing these tools to efficiently organize data, transform and analyze information, and create engaging presentations

Preferred

A Master's degree or relevant professional certifications (e.g., CFA, FRM) are a plus

Knowledge of credit risk reporting process, risk appetite metrics, and credit risk data preferred

Experience in project management, with a track record of leading or coordinating complex initiatives is a plus

Proficiency in advanced data analytical tools such as SQL, Python, or Alteryx, and visualization tools such as Power BI is a plus

Benefits

Annual discretionary incentive award

Competitive portfolio of benefits

Company

SMBC Group

Glassdoor3.5

SMBC Group is a top-tier global financial group.

Founded in 1590

New York, New York, USA

10001+ employees

https://www.smbcgroup.com/americas

H1B Sponsorship

SMBC Group has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

Represents job field similar to this job

Trends of Total Sponsorships

2025 (160)

2024 (87)

2023 (73)

2022 (44)

2021 (29)

2020 (26)