Portfolio and Credit Expert
5 days ago
EMEA3 Recruitment is looking for a highly skilled Portfolio and Credit Expert to oversee the IDC portfolio and ensure its long-term sustainability.
Job OverviewIn this role, you will be responsible for formulating, monitoring, and evaluating the Risk Appetite Framework, encompassing various risk and concentration limit metrics. You will also develop, review, and enhance policies, guidelines, methodologies, and procedures relating to the full credit and investment value cycle within the IDC.
Responsibilities:- Independently assess that existing portfolios (within CS&G) are being managed in alignment with IDC policies and standards and adherence to best credit risk principles.
- Provide risk information for decision-making and lead the development or enhancement of policies and procedures.
- Monitor and report on compliance with regulatory requirements, policies, and guidelines.
You will work collaboratively with a team of risk professionals, fostering a high-performance culture focused on innovation, accountability, and excellence.
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