Senior Credit Risk Analyst, Wholesale Portfolio Management, AVP (Hybrid)
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Job Description
Structured overview of role & requirementsAbout This Role
Design, automate, and deliver AI-integrated portfolio monitoring and risk analysis materials for global senior risk forums.
Monitor wholesale credit portfolios to identify risk trends, concentrations, and early credit deterioration indicators using advanced analytics and data visualization.
Maintain control assessment documentation and project trackers ensuring regulatory compliance and facilitate communication of analytical findings to global stakeholders.
Minimum Requirements
3 to 5 years of experience in credit risk management, portfolio risk analysis, or related data-centric financial discipline.
Bachelor's degree or equivalent in Finance, Economics, Data Science, Computer Science, or related quantitative field.
Advanced Excel proficiency with the ability to independently build and manage complex analytical models and reports.
Work Experience Required: 3 to 5 years in relevant credit risk or analytical roles in financial institutions.
Ideal Candidate Profile
Experienced in applying AI, machine learning, or advanced statistical methods for credit risk monitoring and reporting.
Skilled in data visualization tools such as Tableau or Power BI and scripting languages like Python, R, or SQL to automate data processes.
Capable of operating autonomously with strong documentation skills, managing multiple workstreams across global time zones, and communicating complex risk insights effectively to senior global audiences.