Risk Analyst - Portfolio Analytics & Risk Models

Recruiter
Harnham
Location
Leeds
Salary
35000.0000
Posted
06 May 2017
Closes
05 Jun 2017
Contract Type
Permanent
Hours
Full Time

Risk Analyst - Portfolio Analytics & Risk Models
Up to £50,000 + Excellent Benefits Package

This is a unique opportunity for a commercially focused and inquisitive analyst looking to grow their career within one of the most innovative technology finance brands in the world

THE COMPANY

My client is a global finance force with thousands of clients across consumer and commercial business.
The company is built upon their innovative approach and use data to understand and deepen relationships with their customers
They offer thousands of their customers a way to maximise sales opportunities by helping their partners and customers afford new purchases. Through their technology-focused finance products, they have maximised opportunities and lead the way within this particular space


THE ROLE & TEAM

Lead data analysis to develop strategies in line with risk appetite
Liaise with senior stakeholders (technical and non-technical) on portfolio management and model validation activities
Work with Decision Science team on existing and new model build/scorecard initiatives
Develop data-driven policies and strategies to embed effective policies within operations and product
Conduct Model Risk Management activities on behalf of Senior Portfolio managers
Identify and manage emerging model risks across the portfolios
Collaborate with senior members of the team to embed risk appetite
Support the development of Risk Strategy to optimise risk and reward
Work towards sustainable and profitable portfolio growth through advanced analytics to achieve business objectives


SKILLS & EXPERIENCE

SAS and/or SQL coding skills
Experience working within at least one area of consumer finance portfolio management (Credit Card, Loan, Secured, PCA)
Strong understanding of how models work (more validation rather than model build)
Knowledge of the latest trends within credit risk management
Experience working on IFRS9 projects/working with teams managing IFRS9 projects advantageous
Have a passion for data, problem-solving and delivering short and long term projects to make a difference to the organisation

BENEFITS

Bonus
Pension
Healthcare
Season Ticket Loan
Employee Discounts
Subsidised Gym
Other Flexible Benefits

KEYWORDS

SAS Model IFRS9 SQL Risk Portfolio