Portfolio Risk Manager Job Description
Portfolio Risk Manager Duties & Responsibilities
To write an effective portfolio risk manager job description, begin by listing detailed duties, responsibilities and expectations. We have included portfolio risk manager job description templates that you can modify and use.
Sample responsibilities for this position include:
Portfolio Risk Manager Qualifications
Qualifications for a job description may include education, certification, and experience.
Licensing or Certifications for Portfolio Risk Manager
List any licenses or certifications required by the position: PMP, CFA, UAS, PM, CAFP, CBAP, CAMS
Education for Portfolio Risk Manager
Typically a job would require a certain level of education.
Employers hiring for the portfolio risk manager job most commonly would prefer for their future employee to have a relevant degree such as Bachelor's and Master's Degree in Economics, Statistics, Mathematics, Finance, Business, Engineering, MBA, Accounting, Management, Business/Administration
Skills for Portfolio Risk Manager
Desired skills for portfolio risk manager include:
Desired experience for portfolio risk manager includes:
Portfolio Risk Manager Examples
Portfolio Risk Manager Job Description
- Develop and update the communication materials used for sell-in to internal management and key partners, and to educate various global constituents
- Daily review of market moves and the economic/financial environment Highlight of significant risks, concentrations (incl
- Broad Market experience and sound knowledge of market risk management and financial products
- Excellent communication skills with ability to articulate complex issues to senior management
- The ability to work on several projects at the same time
- Understanding of the concepts behind key risk measures (Stress Tests, Economic Capital & Value-at-Risk)
- Be responsible for developing and tracking project plans to ensure risks are mitigated and issues are swiftly dealt with to avoid project overspends and delays
- Understand client proposal requirements and help organise the working team to prepare and respond to the proposal in a timely manner
- Communicate and provide visibility of the progress of the project and budget, to all stakeholders in order that they can influence the outcome
- Adhere to and promote project disciplines, methodologies and standards to ensure the quality and supportability of all deliverables
- Candidate should have extensive relevant counterparty risk experience
- BA is a minimum requirement
- Excellent Market Risk knowledge with experience in developing and establishing controls and procedures
- Excellent understanding of Risk Measurement frameworks
- Skills/Aptitude
- Strong organizational and detailed documentation skills
Portfolio Risk Manager Job Description
- Broad knowledge of Underwriting/Credit Approval
- Assessing customer information in relation to credit and risk analysis
- Gathering missing credit / risk information through various sources
- Taking independent, quick and efficient decisions on credit applications within authorization level
- Provide effective leadership to the project team to ensure that everyone understands and executes their role effectively, feels empowered and supported
- Manage cost control for projects including reporting on Spend to Date, Estimate to Complete and Estimate at Completion
- Analyse portfolios for trends over an array of areas
- Create monthly reports on portfolios performance and present this to the senior leadership team
- Use your strong modelling skills to create risk models
- Use data to drive change
- Strong technical degree, such as mathematics, science or engineering
- Self-motivated, takes ownership of responsibilities assigned to him/her
- Ability to co-ordinate work with various teams in the bank and get results
- Proven ability to communicate effectively with sales & technology teams client side CRO/CIO & portfolio managers
- Bank business and financial performance by creating tools and programs to enable effective risk management and assessment, and ensuring improvements, enhancements and solutions are cost-effective, timely and efficient
- 10+ years of overall experience with at least 5 years of proven experience in a product, or technology role in the payments space
Portfolio Risk Manager Job Description
- Support the development of an enhanced credit risk limit framework in alignment with Business Risk Appetite workstream and Group Credit Risk Management Portfolio Management limits
- Responsible for identification of internal and external credit risks within all consumer business lines and assessing those risks using a blend of experience and sophisticated analytical tools
- Facilitate, attend and participate various committees (ERC/Japan staff meeting, ) and/or subcommittees that impact the credit granting activities of the organization
- Design and implementation of a Credit Risk ID process for CUSO
- Manage quarterly update process across all relevant credit teams, including result documentation and presentation
- Design and implement Credit Risk ID process for CUSO
- Establish workgroups with critical partners across the DCS business, conduct detailed requirement sessions to identify core metrics which are critical when monitoring for dealer risks (KPIs/KRIs), create a detailed design of the portfolio management framework
- Partner with technology, data management, and reporting teams to establish IT book of work for framework development
- Identify and manage the implementation of the proper business intelligence tool which will provide end user support in accessing the output of the framework
- Implement a senior management governance forum that will meet monthly to review dealer performance
- Must be relationship-oriented and exhibit executive temperament
- Thorough knowledge of lending policies, procedures, practices, documentation and legal and regulatory requirements
- Thorough knowledge of credit including analysis of complex financial statements, cash flow statements, projections
- Thorough knowledge of accounting and regulatory requirements associated with loan loss reserves and provisions
- 4-6 years applicable financial industry experience
- 2+ years’ experience in credit analysis or risk management
Portfolio Risk Manager Job Description
- BSc Degree or equivalent, preferably higher, in a numerate subject
- A Bachelors degree in Engineering, Sciences, Finance or Economics (or equivilent experience or qualifications)
- Monitor existing Merchant performance for profitability/risk exposure
- Review and update merchant pricing model as needed
- Complete GPI leadership training courses as assigned and demonstrate competency by providing training, coaching, mentorship and leadership to peers
- Leads and directs the team which designs and executes on project plans to build or improve risk rating tools and processes, including probability of default risk rating models and loss given default models
- Provides subject matter expertise guidance and direction to business analysts who lead design group meetings
- Ensures that appropriate solutions are determined, work efforts are assigned and tracked, and project plans are updated as the project evolves through successful conclusion
- More than one project may be ongoing at any one time and the Manager actively participates in the process
- Owns risk rating tools, processes, and policy and works to make them better
- Proficient in the use of data bases, queries, spreadsheet software, word processing, presentation and Internet navigation
- Lead and collaborate with project teams to deliver end to end GRC project lifecycle
- Shape and define project plans and scope by working through ambiguity, and gaining buy-in from the programme manager and business sponsors
- Manage delivery of projects to deliver the agreed business outcomes within timescale, cost and quality commitments
- Manage key implementation partner relationships on a commercial and delivery level to avoid overspend and delay
- Have good understanding of key GRC solutions (control testing, operational risk, audit, ) and be able to communicate with the client relating to their issues and provide process insight into their projects
Portfolio Risk Manager Job Description
- Liaising with legal counsel, fiscal counsel, treasury, Risk Management Markets | Group Markets, and other stakeholders on risk analysis
- Manage financing and equity portfolios within delinquency and ROIC (Return on Invested Capital) objectives
- Acting as knowledge center (fin
- Execute and coordinate risk assessment activities on enterprise level risk types or scenarios, (including emerging risks/scenarios, new products/ventures, by risk type, ) risk areas identified by the Enterprise Risk Committee(ERC)
- Design a portfolio monitoring plan that is flexible and robust to ensure coverage of significant risks that may impact the quality and collectability of the consumer loan lending portfolios
- Create impactful and dynamic visual interfaces/ dashboards for the next generation of our data driven solutions using TFS data and analytic capabilities, technology and industry expertise
- Ensure that portfolio monitoring and other projects, including Findings Follow up, are completed within established timelines and in accordance with Loan Review guidelines
- Work closely with functional leaders across Risk, Business Intelligence, Technology, Accounting, Treasury, Finance and Enterprise Data Management to produce insights on the performance of new business strategies & decisions
- Prepare and perform quantitative analyses on exposure data time series and business plans against proposed summaries and presentations suitable for review by senior management and regulators
- Liaison across Risk Types to identify Cross Risk
- A minimum of nine years in a client facing role leading a project implementation or delivery experience
- Understanding and working knowledge of GRC solutions
- Certification in of the GRC software RSA Archer, BWise, MetricStream
- Work experience from one of the leading consulting companies
- The Candidate should have 8-10 years of relevant experience, knowledge of insurance products (GIC’s, Variable Annuities, etc) and insurance company investment strategies
- Seven (7) years' investment portfolio management, economic and industry analysis