Portfolio and Credit Risk Manager

Portfolio and Credit Risk Manager

Posted 2 weeks ago by Australian Investors Association on Linkedin

Negotiable
Undetermined
Hybrid
London, England, United Kingdom

Summary: The Portfolio and Credit Risk Manager at Deutsche Bank in London is responsible for overseeing the strategic portfolio management agenda and implementing risk management objectives in alignment with the bank's strategy. This role involves managing client credit risk exposure, assessing vulnerabilities, and providing strategic advice to mitigate risks. The position requires strong communication and relationship-building skills, particularly at senior levels, and involves reporting to both internal and external stakeholders. The role supports a hybrid working model and emphasizes employee development and well-being.

Key Responsibilities:

  • Management of client credit risk exposure
  • Assessing vulnerability of credit risk processes and driving closure of identified business risks
  • Measuring and modelling risks, reporting aggregate risk profile, and escalating risk events
  • Driving scenario and downside analysis
  • Creating risk analysis and modelling to assess probability and impact of specific risks
  • Providing strategic advice and guidance for strategy execution and risk mitigation
  • Reporting to internal and external stakeholders, including regulatory reporting
  • Building and maintaining relationships with key stakeholders and representing the function in forums

Key Skills:

  • Previous experience in Credit Risk Management or Finance
  • Ability to influence and build relationships at senior levels
  • Strong communication skills for explaining complex topics
  • Interpersonal skills
  • Expertise in programme management and executing strategic change
  • Experience managing global teams

Salary (Rate): undetermined

City: London

Country: United Kingdom

Working Arrangements: hybrid

IR35 Status: undetermined

Seniority Level: undetermined

Industry: Finance