Portfolio Risk Manager - Banking - VP

My client is seeking a Portfolio Risk Vice President to join their Global Markets team.

This pivotal role involves managing and optimising a diverse portfolio of corporate banking clients, including Commercial Banks, Central Banks, and other high-profile entities. The successful candidate will drive the origination and structuring of innovative lending and trading products, ensuring robust credit monitoring and seamless credit approvals.

Key Responsibilities:

• Strategic Portfolio Management: Lead the charge in managing credit risk and returns for the Global Markets portfolio. Stay ahead of industry trends and regulatory changes to keep clients’ portfolios thriving.
• Client Relationship Excellence: Build and nurture strong relationships with clients, continuously monitoring and enhancing their account performance.
• Credit Expertise: Serve as the go-to expert for credit recommendations on Global Bank transactions and facilities. Oversee and mentor a team of Business Analysts and Associates.
• Risk Management: Keep a vigilant eye on country risk and ensure international banking relationships are secure.
• Policy and Framework Development: Provide valuable feedback on policy updates and new initiatives, driving efficiency and improved service for clients.
• Product Awareness: Stay informed about all products and services, ensuring continuous updates to clients and internal teams.
• Strategic Initiatives: Collaborate with internal stakeholders to execute strategic initiatives that align with business goals.
• Deal Support: Work closely with specialists to ensure successful deal completion, balancing risk and client needs.
• Continuous Improvement: Identify opportunities for cost savings and profitability enhancements. Streamline processes and enhance reporting through integrated information.
• Leadership: Guide and review the work of Analysts and Associates, ensuring high-quality business results.
• Compliance and Risk: Adhere to policies and procedures, considering risk, internal controls, and compliance in all activities.
• Consulting and Support: Provide specialised consulting, analytical, and technical support, solving complex problems with sound judgement.

Requirements:

• Advanced degree in Finance, CFA, or MBA with 6-10+ years of experience in bank credit and analysis.
• Deep understanding of credit analysis, counterparties, and investment products.
• Strong knowledge of lending, portfolio management, and credit solutions.
• Excellent communication skills, both verbal and written.
• Expertise in trading products, market risk concepts, and related documentation.
• Familiarity with corporate policies, financing guidelines, and general banking practices.
• Proven track record in a credit/lending program.
• Ability to thrive in a fast-paced, growth-oriented environment.
• Experience with loan workouts, problem account management, structured finance, and securitisation.
• Strong computer literacy and a proactive approach to driving efficiency and effectiveness.

Why apply?

• Impactful Role: Play a key role in shaping the future of the Global Markets portfolio.
• Professional Growth: Access opportunities for continuous learning and career advancement.
• Collaborative Environment: Work with a team of dedicated professionals in a supportive and dynamic setting.
• Innovation: Be part of a forward-thinking organisation that values innovation and excellence.