Risk Portfolio Analytics Manager

A company is looking for a Risk Portfolio Analytics Manager.

Key Responsibilities

Lead the production and delivery of risk reporting for key governance bodies

Monitor portfolio performance and deliver analytics to support capital markets activities

Enhance risk data reporting processes and establish controls for data integrity

Required Qualifications

6-10 years of experience in risk management, portfolio analytics, or financial analysis

Strong quantitative and analytical skills with experience in risk reporting and credit performance metrics

Proficiency in SQL, Python / R, and data visualization tools

Solid understanding of financial modeling and credit risk frameworks

Bachelor's degree in Finance, Economics, Mathematics, Data Science, or related field (Master's preferred)