Senior Portfolio Risk Strategist
il y a 2 jours
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.
- 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.
- 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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