Real Estate Portfolio Management Specialist
3 weeks ago
The Real Estate Risk Sr Officer I is a strategic professional who manages Portfolio Management related activities for the Banking and International Risk - Leveraged Finance, Real Estate & Structured Credit group. This role is responsible for overseeing risks taken in connection with real estate activities, including extensions of credit that are secured by liens on or interests in real estate, direct and indirect private equity and public market real estate investments, capital markets, construction lending, servicing, commercial loan undertaken when real estate security or real estate activity, or an asset sale, or a refinancing is contemplated as a first or second way out.
Key Responsibilities- Understand the exposure and portfolio characteristics of the Real Estate portfolio to identify key underlying risk drivers, including internal drivers across the various portfolios as well as external drivers across the industry.
- Prepare regular and time-sensitive analytics, visualizations and reports to the risk managers, senior management and the Board with close collaboration with risk managers/subject matter experts.
- Leverage technical expertise to execute quantitative analyses that translates into actionable insights for management.
- Operate under tight timelines to comply with internal and regulatory prescribed deadlines.
- Ensure data integrity, accuracy and timeliness in all reporting and presentations.
- Project management for complex initiatives across the Real Estate Risk organization including defining scope, initial planning, dependency identification/management, risk/issue management, implementation execution and executive status reporting.
- Partner with Technology to design strategies for an automated solution to ensure complete, correct, and timely reporting.
- Significant Tableau based data analysis.
- 10+ years previous Risk Management experience.
- 5+ years advanced data analysis with Tableau and Python.
- Analytical and quantitative skills with ability to perform credit analysis.
- Excellent attention to detail.
- Strong executive communications including creation of presentation materials.
- Knowledge of mortgage bankers, REITs, securitizations, warehouse financing and capital markets.
- Comprehensive understanding of applicable industry regulations and standards.
- Bachelors/University degree, Masters degree preferred.
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