ICM Portfolio Management - Portfolio Associate - AVP

Institutional Credit Management (ICM), in the 1st line of defense, works closely with our ICG businesses to serve as a critical component of our First Line of defense for wholesale and counterparty credit risk management and also with our Independent Risk partners to ensure best-in-class risk and controls, as well as client responsiveness. Key responsibilities include portfolio analysis, documentation, risk identification, management, monitoring, administration, and stress testing.

The ICM Portfolio Associate (PA) will report to the Global Head of Wholesale Credit Portfolio Monitoring and will help manage portfolio monitoring for the wholesale credit exposures in the Bank. Portfolio monitoring looks at portfolio health and emerging risks to help define the Bank's risk appetite.. In particular, limits management is a major deliverable for the Bank both in terms of limits setting and limits monitoring and very challenging work can be offered to the right candidate to work on the risk appetite definition of the Bank.

In this role, the PA will be responsible for liaising with business partners, and assisting in executing the monitoring strategies and priorities, as well as contributing to the calibration of alerts, metrics and indicators for maximum efficacy.

The PA should be resourceful with the ability to produce recommendations to the portfolio owners that may include portfolio reviews, stress tests, risk appetite and underwriting criteria recalibrations, reclassification of facilities, risk rating changes, or limits changes among others.

Key Responsibilities:

• Assisting portfolio management and consistent with industry leading practices and conforms to all internal credit procedures/policies, and all related regulatory expectations
• Continuous engagement across ICM and with ICG businesses
• Help execute plans, strategy and objectives for Portfolio Monitoring in an effective and innovative fashion; assess and report progress in meetings objectives including promotion of a healthy working culture. Such plans may include mitigation/remediation plans to major exposures while negotiating with key business leaders to agree on an appropriate plan.
• Coordinate with the Heads of Early Warning Credit Management, other ICM senior managers and key members of governance forums as appropriate to address and escalate emerging risk concerns, and to share best practices
• Assist in developing/enhancing Learning, Develop and Training for portfolio monitoring and limits management;
• Support internal projects and initiatives
• Support ICM Voice of the Employee (VOE) initiatives
• Travel (less than 25%)

Experience and requirements for the role:

• Ability to meet deadlines due to business needs
• Independent problem solving skills
• Exceptional written and verbal communication skills with strong attention to detail.
• Understanding of corporate finance and bank products

Qualifications

• Bachelors degree in Business Administration, Finance or Economics
• An MBA, CPA, CFA preferred, and formal credit training is a plus
• Financial Services experience (min 4 years) including credit experience in Banking, Trading, Structuring or Risk Management

Job Family Group:
Risk Management

Job Family:
Credit & Portfolio Risk Management

Time Type:
Full time

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