Portfolio Analytics Manager​

London (Central), London (Greater)
04 Jan 2017
01 Feb 2017
Contract Type
Full Time

A leading Global Financial Institution is seeking to employ a Portfolio Analytics Manager​, based in London.

Hours 35 per week/permanent.

Competitive salary offered.

The role holder will provide high-quality modelling solutions to the support development, maintenance, and implementation of Portfolio models with wholesale credit risk, including Stress Testing and IFRS 9 impairment calculations for portfolios.  They will also oversee and communicate with regions to ensure aligned, consistent model development and implementation and understand related projects and work with them to achieve globally consistent ways of assessing risk. They will also demonstrate an expertise in highly technical areas (e.g. statistical analysis) as well as deep understanding of credit business and credit products. The jobholder will need to understand term structure approaches (Stress Testing) for different applications and how these can be implemented in a global firm in a meaningful, consistent way, for banking book credit risk.

The successful candidate will be a graduate and will have the following:

  • Understanding of statistics and familiarity with sophisticated tools for numerical analysis
  • Knowledge of wholesale credit analytics, as well as wholesale credit business and wholesale credit products
  • Knowledge of impairment assessment approaches IFRS 9 and/ or Stress Testing
  • Master’s degree in Statistics

Closing dates for applications 1st February 2017

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