Associate - Portfolio Risk Analytics (Credit)
Taurus Search, New York, NY, United States
Our client is seeking an Associate to support the enhancement of credit portfolio reporting, data infrastructure, and governance. This role will focus on developing new portfolio reports, improving data sourcing and controls, and automating reporting processes. The Associate will partner closely with Business, Risk Data, and Technology teams to deliver accurate, insightful reporting for senior management.
Key Responsibilities
Develop and enhance credit portfolio risk reports and dashboards, including exposure, concentration, limits, and trend analysis
Identify opportunities to improve reporting processes, data sourcing, transformation, and controls
Coordinate data and reporting enhancement projects, ensuring timely delivery and clear stakeholder communication
Automate reporting workflows to improve efficiency and accuracy
Qualifications
Bachelor’s degree in Finance, Economics, Statistics, or a related field (Master’s, CFA, FRM a plus)
3+ years of experience at a large financial institution, preferably in credit portfolio reporting or monitoring
Understanding of credit risk management concepts, risk appetite metrics, and regulatory requirements
Strong analytical, problem-solving, and communication skills
Advanced Excel and PowerPoint skills; experience with SQL, Python, Alteryx, and/or Power BI is a plus
Ability to manage multiple priorities in a fast-paced, collaborative environment
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Key Responsibilities
Develop and enhance credit portfolio risk reports and dashboards, including exposure, concentration, limits, and trend analysis
Identify opportunities to improve reporting processes, data sourcing, transformation, and controls
Coordinate data and reporting enhancement projects, ensuring timely delivery and clear stakeholder communication
Automate reporting workflows to improve efficiency and accuracy
Qualifications
Bachelor’s degree in Finance, Economics, Statistics, or a related field (Master’s, CFA, FRM a plus)
3+ years of experience at a large financial institution, preferably in credit portfolio reporting or monitoring
Understanding of credit risk management concepts, risk appetite metrics, and regulatory requirements
Strong analytical, problem-solving, and communication skills
Advanced Excel and PowerPoint skills; experience with SQL, Python, Alteryx, and/or Power BI is a plus
Ability to manage multiple priorities in a fast-paced, collaborative environment
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