HW3 · 1 week ago
Credit Portfolio Risk and Reporting-Associate
HW3 is a global financial institution seeking a Credit Portfolio Risk Associate to enhance portfolio reporting and data infrastructure within its Credit Risk organization. The role focuses on credit portfolio analytics and reporting modernization, partnering with various teams to deliver insights to senior stakeholders.
Responsibilities
Design and enhance credit portfolio risk reports and dashboards, covering exposure, concentrations, limits, and trend analytics
Identify opportunities to improve data sourcing, transformation, controls, and reporting efficiency
Partner with Risk Data and Technology teams to execute reporting and data enhancement initiatives
Coordinate and manage data and reporting enhancement projects, ensuring timely delivery and clear stakeholder communication
Drive automation of portfolio reporting to improve accuracy, scalability, and turnaround time
Present insights and recommendations to senior management
Qualification
Required
3+ years of experience within a large financial institution
Experience in credit portfolio reporting, monitoring, or risk analytics
Working knowledge of credit risk reporting processes, risk appetite metrics, and portfolio data
Strong Excel and PowerPoint skills; experience with SQL, Python, Alteryx, or Power BI preferred
Ability to manage multiple priorities in a fast-paced, deadline-driven environment
Preferred
Bachelor's degree in Finance, Economics, Statistics, or a quantitative field
Advanced degree or CFA / FRM a plus
Experience coordinating cross-functional or data-driven projects
Company
HW3
HW3 is a global recruitment consultancy that offers staffing and recruitment services within regulated industries.