One of the largest banking and financial services organisations in the world seeks a Credit Portfolio Manager.
The Bank seeks a candidate who will provide analysis of the Wholesale Banking portfolio from a risk and return perspective including recommendations for optimizing the portfolio and taking ownership of Reporting to Board-level and CXO-level senior management on movements in the portfolio.
The Role:
-Business responsibility for the bank-wide web-based Risk MI infrastructure,
-Stress Testing of the portfolio,
-Responsible for analysing the entire portfolio from the perspective of Risk Weighted Assets (RWA) and regulatory capital,
-Ownership of methodology for Risk Adjusted Pricing for the Bank.
Ideal Candidate:
-Experience in portfolio management,
-Experience of ownership of Long book,
-Experience of CDS hedging, sales and trading,
-Basel II knowledge advantageous but not essential.
Please send enquiries by mail.
Apply by email.
Please do not modify the subject of the mail or your application will not be considered.