Associate, Credit Portfolio Risk jobs in United States
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HW3 · 20 hours ago

Associate, Credit Portfolio Risk

HW3 is seeking an associate to support the ongoing enhancement and refinement of portfolio reporting and governance capabilities. This role involves designing new portfolio reporting, enhancing data infrastructure, and engaging in automation to improve credit portfolio reporting through better data sourcing, transformation, and visualization.

RecruitingStaffing Agency
Hiring Manager
Aleszandro Almano
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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 manipulationAutomationProject managementSQLPythonPower BIAnalytical mindsetExcelPowerPointCommunication 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

Company

HW3 is a global recruitment consultancy that offers staffing and recruitment services within regulated industries.

Funding

Current Stage
Growth Stage
Total Funding
$7M
Key Investors
Meraki Capital
2024-07-30Series Unknown· $7M

Leadership Team

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Nick Vaughan
Founder & CEO
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Mark DePanfilis
Client Growth Partner
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Company data provided by crunchbase