Vice President of Analytics and Risk Assessment
1 week ago
Executive Role in Risk Strategy Development
The Vice President of Analytics and Risk Assessment is a pivotal executive role tasked with formulating risk management strategies, constructing loss prediction models, and overseeing portfolio analytics. This position requires collaboration with various internal stakeholders to enhance reserve calculations and evaluate portfolio dynamics. The successful candidate will possess exceptional analytical capabilities and thrive in an autonomous work environment.
Key Responsibilities:
- Oversee financial forecasting and loss estimation methodologies
- Analyze model frameworks and assess portfolio performance indicators
- Collaborate closely with Governance and Model Risk Management teams
- Develop essential business presentations for executive leadership
- Employ Statistical Analysis System for comprehensive data evaluation
- Prepare and deliver risk management briefings
- Evaluate risk implications in strategic business decisions
Required Qualifications:
- Bachelor's degree in a quantitative field
- Minimum of 6 years in credit risk management
- Proficient in advanced Excel and SAS/SQL
- Ability to engage effectively with senior management and internal partners
- Proven organizational and analytical competencies
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