Portfolio Risk Analyst

1 week ago

Norwood, Massachusetts, United States Rockland Trust Full time

The primary objectives of this position encompass gathering, evaluating, overseeing, and disseminating credit risk data from individual loans to the overall portfolio level. This information is crucial for guiding and executing strategic and tactical decisions that significantly influence the Bank's financial health and operational effectiveness.

This role necessitates effective engagement and communication with a diverse range of stakeholders, including members of the Executive Leadership Team (ELT) and senior managers across various departments within the Bank, such as credit, lending, finance, risk management, loan operations, internal audit, compliance, treasury, information technology, and data governance, in addition to external parties like consultants, auditors, investors, analysts, and regulators.

Key Responsibilities:

  • Conduct comprehensive risk evaluations of the Bank's loan portfolio, emphasizing both commercial and consumer lending sectors.
  • Continuously monitor and analyze overall portfolio performance and specific segments, identifying emerging risks and trends to provide proactive insights on asset quality and concentration risks.
  • Generate, present, and distribute detailed portfolio risk reports to executive management, the board of directors, and other relevant stakeholders.
  • Effectively communicate the quality and credit risk associated with loan portfolio assets through both written documentation and verbal presentations.
  • Collaborate with cross-functional teams to prepare portfolio reports for external entities, including equity and debt analysts, investors, and regulatory bodies.
  • Design and maintain advanced risk analysis and reporting frameworks to assess portfolio risk, support strategic decision-making, and enhance overall portfolio quality.
  • Assist in conducting portfolio stress tests and scenario analyses to evaluate the effects of varying economic conditions on portfolio resilience.
  • Support the quarterly estimation process for the allowance for credit loss (CECL/ACL).
  • Develop, improve, and sustain workflow automation for portfolio risk reporting and analysis.
  • Create and manage dashboards, visualizations, and views of portfolio metrics, transforming data into actionable insights for key stakeholders.
  • Draft and curate procedures for portfolio risk reporting workflows to ensure operational continuity.
  • Conduct in-depth analyses of specific portfolio segments as directed (e.g., commercial real estate segments such as Office, Multi-Family, etc.).
  • Support the reporting of credit risk key indicators (KPI/KRI) as part of the Bank's risk metrics reporting framework.
  • Complete special projects and ad hoc assignments as required.
  • Mentor and guide junior team members and interns.
  • Promote a culture of risk awareness and continuous improvement.

Qualifications:

  • Bachelor's degree in finance, economics, business, or a related discipline. An advanced degree (e.g., MBA, CFA) is highly preferred.
  • A minimum of 3-5 years of experience in portfolio risk analysis within the banking or financial services industry.
  • Extensive knowledge of commercial and consumer lending products, including commercial and industrial loans, commercial real estate mortgages, residential mortgages, home equity loans, and personal loans.
  • Strong analytical capabilities with a proven track record of interpreting complex financial data and identifying critical risk factors.
  • Exceptional written and verbal communication skills, with the ability to convey complex information clearly and succinctly to senior stakeholders.
  • High proficiency and comfort with information technology solutions, including the Microsoft Office suite, SAS, Alteryx, Tableau, PowerBI, and other data management and risk analysis software.
  • Working knowledge of databases and structured query language (SQL).
  • Demonstrated ability to work collaboratively in a team environment.

At Rockland Trust, we are committed to providing our colleagues with a comprehensive benefits package and an environment that fosters a healthy work-life balance. Our benefits include competitive compensation with performance incentives, health and dental insurance, a 401K and DC Plan for retirement, long-term disability and life insurance, daycare reimbursement, tuition assistance for graduate and undergraduate programs, an award-winning wellness program, and much more.

We pride ourselves on maintaining a respectful and inclusive workplace where everyone has the opportunity to thrive. Rockland Trust is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, marital status, national origin, disability status, protected veteran status, or any other characteristic protected by law.

Reasonable accommodations may be provided to enable individuals with disabilities to perform essential job functions.

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