Upvote
Downvote
Vice President - Credit Risk Portfolio Management Specialist
Share Job
- Suggest Revision
$129,840 - $194,760 a year
Full-time
- The Portfolio Management Group (PMG) is an independent function in the 2nd Line of Defense Risk organization that seeks to apply portfolio management techniques on a macro basis, primarily for the global wholesale lending and counterparty credit risk portfolio.
- The key activities of PMG include risk appetite & limit setting, breach and concentration risk management, risk mitigation (hedging strategies), portfolio oversight and optimization, stress testing, and other regulatory deliverables.
- Support PMG, an independent second line of defense team, across all aspects of the single name limits framework which is a key pillar within the broader portfolio management function.
- Conduct independent working sessions with business and risk stakeholders on PMG governed frameworks and facilitate necessary policy requirements while factoring in effective risk management techniques to support the portfolio.
- Manage and enhance the single name limits monitoring and breach management framework, which includes limit setting and capital-based stress loss allocation methodologies, real-time hedging processes, and continuous monitoring of single client concentrations across Corporate Banking, Commercial Banking and Wealth organizations to increase returns while minimizing risk
Active Job
Updated 12 days agoSimilar Job
Relevance
Active