About the role

AI summarised

The VP, Portfolio Risk Analyst is a senior role at a bank responsible for overseeing portfolio risk, conducting credit analysis, and ensuring regulatory compliance. The role involves developing risk models, monitoring portfolio performance, and providing insights to senior management.

BusinessFull-timeGeneral

Key Responsibilities

Oversee and manage the credit risk portfolio to ensure alignment with risk appetite.
Conduct in-depth analysis of portfolio performance and identify emerging risks.
Develop and maintain risk models and analytics to support decision-making.
Prepare and present risk reports to senior management and committees.
Collaborate with business units to assess risk in new transactions.
Monitor regulatory changes and ensure compliance with Basel and MAS requirements.
Lead stress testing and scenario analysis exercises.
Provide guidance and mentorship to junior risk analysts.

Requirements

Bachelor's degree in Finance, Economics, Business, or related field.
Minimum 10 years of experience in portfolio risk management or credit risk analysis.
Strong knowledge of Basel and MAS regulatory frameworks.
Proven experience in financial modeling and quantitative analysis.
Excellent stakeholder management and communication skills.
Ability to lead and mentor a team.
CFA or FRM certification preferred.
Proficiency in data analysis tools and reporting systems.
Strong analytical and problem-solving skills.
Detail-oriented with ability to manage multiple priorities.