Senior Portfolio Risk Strategist

il y a 2 jours


Paris, Île-de-France Eton Clarke Temps plein
Job Description

Eton Clarke seeks a seasoned Senior Portfolio Risk Strategist to spearhead credit risk management across our diverse corporate portfolio.

Key Responsibilities:
  • Credit Risk Analysis: Conduct in-depth analyses of credit risk exposure across multiple sectors, including manufacturing, automotive, and finance.
  • Sector-Specific Assessments: Develop high-level reports to assess credit risk and ensure balanced risk across products.
  • Risk Reporting and Strategy: Present findings to senior management and provide strategic guidance on portfolio health.
  • Collaboration and Validation: Work closely with internal teams to validate risk assessments and support decision-making on large-scale credit strategies.
  • Portfolio Optimisation: Review sector trends and advise on portfolio adjustments to optimise credit risk profiles across multiple corporate sectors.
Required Skills and Qualifications:
  • Experience: Strong background in credit risk analysis, particularly in portfolio management across corporate sectors.
  • Skills: Proficient in financial modelling, cash flow analysis, and advanced MS Office skills. Familiarity with Bloomberg and VBA is a plus.
  • Languages: Fluency in English and French.
Why Choose Eton Clarke?
  • Competitive Remuneration: Receive competitive remuneration for a strategic role within a reputable institution.
  • Influence Portfolio Strategy: Opportunity to influence portfolio strategy and play a key role in risk management.
  • Professional Development: Enjoy professional development in a high-calibre, collaborative environment.

Eton Clarke offers a dynamic work environment where you can leverage your expertise to drive business growth and enhance corporate portfolio risk management.



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