Vice President, Credit Portfolio Risk

1 week ago


Kamsack, Canada Madison-Davis, LLC Full time

Office Status: Hybrid

Responsibilities:

Work closely with industry specialists, country risk managers, credit review / analysis staff and relationship managers to determine and evaluate potential risks. Broaden your market perspective and understand emerging risks through collaborations with market counterparties. Improve workflows and data gathering / sharing through partnerships with units such as finance, compliance, legal and IT. Support long- and short-term planning, new product development, ALM and risk management meetings. Network within the industry through meetings, events and involvement with trade organizations to better understand emerging risk trends and credit products. Establish relationships with auditors and regulators to better understand their concerns and reduce potential compliance issues. Display an advanced understanding of credit markets and risk analysis to create models, risk ratings, loss estimates and risk management strategies. Demonstrate a working knowledge of credit structuring. Stay abreast of product trends in order to hedge, syndicate and sell credit positions. Use knowledge of finance and accounting to help quantify outcomes for transactions and positions. Combine with credit knowledge to maximize risk-adjusted returns on the portfolio. Apply advanced modeling and analytical skills to create meaningful measurement and reporting on key risk exposures. Demonstrate a solid understanding of information technology and project management, in order to best partner with colleagues in data gathering and monitoring. Communicate analytical data effectively
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