VP Risk Appetite and Limits - Wholesale Credit

Selby Jennings
Dallas, USA
23 Sep 2022
08 Oct 2022
Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Key Responsibilities:
  • Supporting the review and challenge of enterprise level limits / metrics from a concentration risk perspective in coordination with first line Business and second line Independent Risk management
  • Working with first and second line team members from Wholesale Credit risk pools to enhance concentration risk metrics for robust risk pool coverage and monitoring of existing and emerging concentration risk
  • Performing independent analysis and monitoring existing and emerging concentration risks to develop relevant concentration risk-driven narrative for Senior Management and Board-level reporting
  • Collaborating with cross-functional teams to enhance the connectivity of concentration risk management processes with day-to-day business and risk management practices (e.g., by strengthening existing linkages or establishing new linkages)
  • Supporting the enhancement and ongoing oversight of the team's monitoring and reporting capabilities and ensure adherence to requisite policies/procedures

  • 5+ years previous wholesale credit analysis and/or wholesale credit portfolio management experience, including experience with limit setting and monitoring and stress testing
  • Prior experience with counterparty credit risk and/or derivatives & securities financing transactions, along with the ability to assess companies (e.g., for business structures, industry/competitive analysis) highly valued
  • Strong project management and verbal communication skills including ability to drive discussions with first and second line Senior Management
  • Proficiency in Microsoft Office, particularly PowerPoint and Excel
  • Experience in SAS/Tableau a plus

  • Bachelor's degree in analytic field (e.g., finance, business, economics, mathematics) required
  • Advanced degree(s) and/or professional certifications (e.g., CFA, FRM) highly valued
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