Credit Risk Lead Analyst

23 godzin temu

Warszawa, Mazovia, Polska Citi Pełny etat
The Portfolio Credit Risk Manager will contribute to the execution of quarterly credit loss requirements under the Current Expected Credit Loss (CECL) methodology. This includes portfolio level analysis and communication of results in senior governance meetings to conclude on credit loss reserve adequacy. The Portfolio Credit Risk Manager will work closely with various key stakeholders, including Risk, Finance, Businesses, regulators, and auditors. Perform in-depth analysis of financial and modeling data, including trends, variance, and macro-economic variable impact Prepare materials for various senior management meetings, as well as meetings with regulators and internal/external auditors Partner with various stakeholders to ensure accurate, detailed, and timely reporting of credit loss reserve results Provide analytical support for Business/Finance reviews and ad-hoc requests Assist with implementation of key strategic projects and improvements to existing processes Maintain detailed documentation on analyses, policies, procedures, and controls Escalate any reporting or control issues timely and hold others accountable to also maintain these standards. 5+ years of work experience in Risk Management or Finance within a major financial institution Proven track record of analysing complex financial data and communicating conclusions to senior management in a high-profile environment Good working knowledge of wholesale banking products, credit risk management, and CECL requirements Familiarity with Risk, Collateral, and Finance reporting data infrastructures and platforms across multiple products, functions, and/or businesses preferred Strong analytical and problem-solving skills, including the ability to assimilate large amounts of information to arrive at well-reasoned conclusions Excellent proficiency in Microsoft Office - particularly Excel (metrics and data analysis), PowerPoint (presentation decks), and Word (writing and editing procedural and technical documentation); expertise with Tableau preferred Detail-oriented with strong organizational skills Strong verbal and written communication skills, with the ability to present complex concepts in a concise manner Strong interpersonal skills, ability to leverage relationships and work collaboratively across the organization Strong work ethic and ability to work in a fast-paced environment, exhibiting a high degree of flexibility Ability to manage multiple priorities and tasks, escalate concerns, and raise questions Bachelor's/University degree with a major in Economics, Finance, Accounting, Statistics or Computer Science. Then apply to discover the true extent of your capabilities. LI-TM Job Family Group: Risk Management Job Family: Portfolio Credit Risk Management Time Type: Full time Analytical Thinking, Credible Challenge, Governance, Monitoring and Evaluation, Policy and Procedure, Policy and Regulation, Product Knowledge, Risk Controls and Monitors, Risk Identification and Assessment, Risk Remediation.
For complementary skills, please see above and/or contact the recruiter.

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