Portfolio Risk Manager Resume Samples

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M Bogisich

Mara

Bogisich

4130 Tillman Road

Boston

+1 (555) 821 9250

4130 Tillman Road

Boston

Phone

p +1 (555) 821 9250

Experience Experience

Philadelphia, PA

Portfolio Risk Manager

Philadelphia, PA

Hamill, Schmitt and Conn

Philadelphia, PA

Portfolio Risk Manager

Leading the ongoing design, management, coordination and execution of the Market Risk Identification Framework
Partner with finance, capital markets and risk teams to reconcile data and information in reports and ensure accurate reporting and variance explanations
Managing updates and presentations
Conducting stakeholder management across the MRM department
Provide thought leadership for establishing consistent decision frameworks to support risk strategy changes
Provide thought leadership to structure strategy analysis for key changes in originations and servicing
Knowledge of accounting

Boston, MA

Regional Portfolio Risk Manager

Boston, MA

Carter and Sons

Boston, MA

Regional Portfolio Risk Manager

Manage and develop Regional Risk MIS and Reporting functions, including COC and Basel reporting, as well as the design of new reporting capabilities
Engage in all project plans covering design, development, and implementation of the end-to-end credit life-cycle for the Commercial Banking businesses
Oversight responsibility for the retail commercial / delinquency managed portfolios
Coordinate and assist in countries’ preparation and follow ups for FCR and Internal Audit
Promote best practice sharing across businesses and credit /risk processes
Coordinate and prepare monthly EMEA Commercial Bank Risk Committee meetings and monthly Country Portfolio Reviews
SCO Coordinator for Post Loan Review Process in the Region

present

Houston, TX

Unsecured Consumer Lending Portfolio Risk Manager

Houston, TX

Olson, McKenzie and Bernhard

present

Houston, TX

Unsecured Consumer Lending Portfolio Risk Manager

present

Develop and present risk assessments and key reporting highlights to the Retail Banking Risk Committee
Identify and monitor relevant economic metrics that impact lending quality and adjust strategy as necessary
Support credit risk strategies within account retention, balance build, line increase or other marketing programs
Build, test and monitor champion/challenger strategies that drive continuous improvement in portfolio quality
Develop thorough, concise and data-driven business cases to support changes in strategy
Prepare written documentation in support of audit or regulatory exams
Design, build and maintain a risk control framework to track portfolio performance and trends against key metrics and risk indicators including reports that compare MUB portfolio performance against industry and peer benchmarks

Education Education

Bachelor’s Degree in Quantitative Discipline

University of Central Florida

Bachelor’s Degree in Quantitative Discipline

Skills Skills

Demonstrate knowledge of Basic Computer Skills
Highly organised and motivated, with excellent communication and interpersonal skills
A familiarity/experience with key regulatory deliverables
Ability to work with functions across the business to communicate objectives, results and risk recommendations
6 months as a Risk Specialist or comparable experience and performing at a Meets Expectations
Demonstrates strong customer service, team player and cross collaborative soft skills
Thorough knowledge of banking operations and human resources
Ability to manage multiple tasks/projects and deadlines simultaneously
A strong understanding of market risk and the products that generate them, spanning both traded and non-traded products
Demonstrate knowledge of Word and Excel

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Portfolio Risk Manager Resume Examples & Samples

Provide thought leadership to structure strategy analysis for key changes in originations and servicing
Provide thought leadership for establishing consistent decision frameworks to support risk strategy changes
Perform sophisticated analysis across various portfolios and segments under various economic scenarios to demonstrate risk/return behaviors
Work with product, marketing, finance, capital markets and operations to provide comprehensive strategy recommendations Identify breaches and early warning signals against established triggers/limits and work to identify root cause of such issues. Escalate to senior risk managers in timely manner
Partner with finance, capital markets and risk teams to reconcile data and information in reports and ensure accurate reporting and variance explanations
Produce scheduled and ad-hoc reports on risk appetite that are required by various constituents – mortgage banking, corporate finance, corporate risk, control functions and regulators
College degree in quantitative discipline. Masters or Ph.D preferred
Minimum 7-10 years experience in finance or risk analytics in banks/financial institutions
Experience in managing small or medium sized teams of analysts is preferred
Experience in large banks is preferred
Ability to rapidly prototype different risk and reward views and to extract key insights and conclusions from those views (SAS, MS Excel)
Experience in building predictive models and optimization methodologies
Familiarity in working with large data sets
Familiarity with statistical packages and libraries (SAS, JMP, SAS Enterprise Miner)
Very strong quantitative skills required to parse through large universe of variables, data and analysis and identify key influencing factors of behavior
Exceptional analytical skills required to communicate the messages from data analysis into credible thematic presentations
Ability to work with functions across the business to communicate objectives, results and risk recommendations
Ability to communicate results to senior executives and regulators in a crisp, concise and sensitive manner

Portfolio Risk Manager Resume Examples & Samples

Bachelor's degree in economics, finance, mathematics, statistics or related field. Advanced degree preferred
5 - 7 years of experience in the consumer credit industry
3 -5 years of experience in the management of consumer credit portfolios
3+ years of experience using SAS and SQL
Management experience not required, but preferred

VP, Portfolio Risk Manager Resume Examples & Samples

Review weekly & monthly MIS to feedback based policy changes
Manage Acquisition mail campaigns from credit risk standpoint
Interact & Collaborate with Marketing, Decision Management, Finance & Policy Execution teams to flawlessly execute credit strategies
Perform Ad-hoc analysis & MIS to answer Senior leadership questions
Analyze bureau and credit information to develop insightful policy change recommendations based on risk reward trade off analysis
Manage Regulatory requirements and ensure proper documentation across Citi Brands Acquisitions
Identify reengineering opportunities across regulatory requirements for Acquisition credit policy
Bachelors Degree is required & Masters Degree preferred in Business, Mathematics, Economics, Statistics or a similar quantitative discipline
2+ Years of experience in an analytical capacity is required
SQL / SAS , P & L Simulation
MS Office, MS Excel, Pivots & PowerPoint
Candidate should have excellent written and verbal communication skills, and be comfortable presenting work to peers, cross functional businesses & Senior Management

Regional Portfolio Risk Manager Resume Examples & Samples

Coordinate and prepare monthly EMEA Commercial Bank Risk Committee meetings and monthly Country Portfolio Reviews
Manage and develop Regional Risk MIS and Reporting functions, including COC and Basel reporting, as well as the design of new reporting capabilities
Adhere to and implement global policies and credit strategies specific to each country as needed
Engage in all project plans covering design, development, and implementation of the end-to-end credit life-cycle for the Commercial Banking businesses
Coordinate and assist in countries’ preparation and follow ups for FCR and Internal Audit
Establish and ensure ongoing profitability focus within a lasting process re-engineering / continuous improvement culture
Oversight responsibility for the retail commercial / delinquency managed portfolios
Promote best practice sharing across businesses and credit /risk processes
SCO Coordinator for Post Loan Review Process in the Region
Regional Basel Coordinator / SCO for EMEA Commercial portfolios
Regional MCA coordinator for EMEA Commercial Bank Risk
Commercial SCO an advantage; formal (commercial) credit training a requirement
Extensive Credit and Risk exposure required
Commercial Bank knowledge an advantage
Experience managing a large credit portfolio across geographies
Execution and management of large projects successfully
Excellent written and verbal communication skills and ability to communicate at all levels
Ability to work against tight timelines and multi-task
Self -motivated and demonstrate high level of initiative
Excellent MS PowerPoint and presentation skills
Ability to work under pressure and prioritize tasks
Highly organized, methodical with excellent attention to detail, analytical, and strong team player willing to learn and share experience

VP-credit & Power Portfolio Risk Manager Resume Examples & Samples

Ability to meet tight deadlines created due to business needs
Strong written and verbal communication skills with ability to present analysis and recommendation in a succinct manner
Ability to conduct on-site due diligence visits with relationship managers

VP-portfolio Risk Manager Resume Examples & Samples

Provide support in developing a coherent framework to model, measure and monitor portfolio-level risk within the bank, including various aspects of managing risk for a portfolio of diverse businesses/asset classes, analysis of VaR and diversification, stress test development
Play a key role in the co-ordination of market risk stress testing ( internal and regulatory mandated)
Engage with stakeholders across asset classes to ensure full communication of methodologies and assumptions required to calculate P&L and RWA stresses
Assist in designing and implementation of relevant risk MI for senior management
Analyze top-level risk measures (Stress results, VaR etc) for underlying risk drivers for inclusion in senior management MI on an ongoing basis
Be subject matter expert on market risk stress testing results and make presentations to senior management when required
To undertake other ad-hoc projects as required

VP-credit Authorizations Portfolio Risk Manager Resume Examples & Samples

Partner closely with internal project management, execution, Operations, IT and scoring teams
Bachelors Degree is required (Masters Degree preferred) in Business, Mathematics, Economics, Statistics, Engineering or a similar quantitative discipline
5+ Years of experience in an analytical capacity is required for candidates with Bachelor degree; prior experience in financial industry is desirable. Transaction analytics experience is a plus
Understanding of Profit & Loss Drivers
Strong quantitative aptitude and advanced skills in Excel, Access, SAS, SQL and/or other analytical/data mining tools
Experience with a modeling package such as SAS E Miner, Knowledge Studio, TreeNet, Residual modeling is a plus
Good business acument and the ability to connect analytics with business decisions. Good written and verbal communication skills
Ability to work independently and manage and plan business initiatives from end to end
Comfortable presenting work to peers, cross functional businesses & senior management

Senior Portfolio Risk Manager Resume Examples & Samples

Focusing on the Commercial Real Estate and RRE portfolio at the outset, the candidate would be expected to provide risk input in the deal structuring (from greenlight stage to execution), credit analysis, and ongoing monitoring of the portfolio in accordance with the relevant product program requirements
In the capacity as a Senior Credit Officer (SCO), approve transaction in accordance with credit policy, product programs and risk guidelines, focusing on CRE and RRE specifically
Prepare periodic risk reviews, credit analysis and reports as required to highlight portfolio metrics for senior management, internal audit and external regulators
Contribute to the timely completion of portfolio reviews, and portfolio stress tests for senior risk and business management
Interact with Audit and Risk Review personnel and with external regulators during their periodic reviews
He or She would also be expected to demonstrate a strong product expertise across other product offering for the Investment Finance/CPB credit business (i.e. MSBF, capital markets, art and aircraft lending, private equity subscription finance, as well as other more tailored products)
The candidate may be expected to work closely with the Special Asset Restructuring Group within the portfolio management team and as such lead on any EMEA related remedial management
Review relevant product programs and jointly with business be responsible for program updates and maintenance
Support any Ad Hoc project requirements, including management/regulatory presentations or related reporting
He or she will participate in other business reviews and provide portfolio management analysis as required
Work closely with the Regional Risk Manager in support of strategic initiatives, need based
University Degree, MBA preferred
SCO initial required
Background in commercial real estate and experience in real estate lending required. In addition, experience in other product suite within the Private Banking business strongly preferred
Strong credit skills developed via previous experience in the corporate risk analysis, or restructuring
Excellent interpersonal, communication and presentation abilities and confidence to deal with internal and external clients, audit, regulators
Good organizational skills with the ability to prioritize and multi-task

Portfolio Risk Manager Resume Examples & Samples

The role will review, evaluate and assess all aspects of the firm’s Asset-Liability Management (ALM) processes for measuring, monitoring and managing the investment portfolio
Analyze risk embedded in a large multi-asset investment portfolio
Monitor key market risks and performance metrics
Assess Investment Risk and Hedging activities

Unsecured Consumer Lending Portfolio Risk Manager Resume Examples & Samples

Develop and maintain risk strategies that help drive soundness, profitability and growth in the credit card portfolio, including authorizations, re-issue, delinquency/collections, and line management strategies
Build, test and monitor champion/challenger strategies that drive continuous improvement in portfolio quality
Oversee credit / behavior scorecard development and periodic monitoring and validation. Set appropriate score cutoffs
Perform detailed monitoring and reporting, both periodic and adhoc, to efficiently and effectively provide insight into performance of credit strategies, and to identify unique risks and opportunities within the overall unsecured lending business
Identify and monitor relevant economic metrics that impact lending quality and adjust strategy as necessary
Support credit risk strategies within account retention, balance build, line increase or other marketing programs
Develop and present risk assessments and key reporting highlights to the Retail Banking Risk Committee
Prepare written documentation in support of audit or regulatory exams
Support audit and regulatory reporting requirements including data extraction, report creation and research
Bachelor degree and 7+ years’ of financial services experience
Analytical and modeling experience in credit card services, including portfolio management and collections strategies
Experience in TRIAD or Adaptive control strategy management preferred
Expert knowledge of MS Excel and significant experience using all MS office applications
Experienced in developing and presenting recommendations to senior management and executive committees

Portfolio Risk Manager Resume Examples & Samples

Measure and monitor the market, liquidity and credit risk in the $300 billion balance sheet of mortgage securities and loans. Support portfolio's risk position with attribution to provide feedback to senior management on business strategies. Produce risk management reports and monitor the relevant markets and portfolio activity
Work with Analytics team and traders to develop tactical and strategic guidance on portfolio's risk position that are consistent with limits and capital constraints. Provide recommendations to senior management. Support Capital Markets team with guidance on portfolio composition with specific allocation recommendations across asset classes and products. Assist in developing debt funding strategy
Identify assets that are rich or cheap by assessing model results against recent or expected market developments. Review risk reports and capital adequacy reports to maintain a comprehensive understanding of risk positions, market conditions and business strategies
Maintain an understanding of investment and funding guidelines, market risk policies, liquidity risk policies, credit risk policies, and capital policies
Coordinate with systems personnel to continually develop the infrastructure to support business and modeling needs. This includes the portfolio collection and aggregation process, access to appropriate market information and utilization of different pricing methodologies to estimate fair value, and database which satisfies reporting and analysis needs
Work with the trading and funding desks in real-time, at both the portfolio and security level, to develop specific hedge recommendations for portfolio management to improve return/risk profile. Support management through understanding P&L attribution and risk/return analysis and forecasting and deal structure
Fixed income experience or interest in fixed income markets - ideally mortgage related fixed income
Comfortable with mathematical, quantitative finance, market/liquidity risk measurement skills (i.e. Duration, Convexity, Value-at-Risk, Stress Testing, basic statistics)
Can communicate complex quantitative concepts to a non-technical audience of peers and executives
Demonstrates strong customer service, team player and cross collaborative soft skills
Advanced MS Excel and VBA experience is a plus
Being a CFA charter holder or a candidate is preferred but not required

Loan Portfolio & Risk Manager Resume Examples & Samples

Degree in Business Administration, or equivalent education
Several years of experience in a Middle Office function in Leveraged Finance, Real Estate Finance, Export Finance or in a Risk Management function of an Investment Bank
Good credit analysis skills (for example cash flow analysis)
Good understanding of complex legal documentation and complex structures
Good general knowledge in financing and banking products
Good capacity to anticipate adverse trends and to challenge information provided
Proficiency in MS Office Products
Fluency in both, German and English (written and orally) is essential, French language skills are of advantage
Being very pro-active and initiative taking
Strong interest in Structured Finance
High c lient and quality orientation
Being a very good team player with an open and transparent communication style

Portfolio Risk Manager Resume Examples & Samples

Partnering with MRM Managers to deliver a comprehensive risk taxonomy, overview documentation covering the development of the risk inventory and its material risks
Coordinating across the business MRMs, to ensure the completeness of the risk identification framework, ensuring a consistent approach and industry leading standards are achieved
Developing an overview of the improvements planned for all aspects of the framework i.e. methodology, infrastructure, reporting; including who is delivering each of these
Conducting stakeholder management across the MRM department
Managing updates and presentations
Relevant post graduate qualifications (beneficial)
A strong understanding of market risk and the products that generate them, spanning both traded and non-traded products
A familiarity/experience with key regulatory deliverables
Highly organised and motivated, with excellent communication and interpersonal skills

Portfolio Risk Manager Resume Examples & Samples

Three to five years of operations experience in the financial services industry
Two or more years of supervisory/management experience
Thorough knowledge of operation functions, systems, policies and procedures for the assigned area

Senior CMB Portfolio Risk Manager Resume Examples & Samples

The individual will be responsible for following and ensuring the adherence of the business to the broad, strategic direction of CMB. The jobholder is also required to operate with limited guidance and is expected to develop or leverage global/country strategies and solutions to optimise the country CMB position and minimise the cost of such effort
Typically qualifications would include post-graduate degree in Business Administration, Finance Risk Management or a related field
Senior management exposure and committee experience
Strong negotiation and persuasion skills
Excellent articulation and presentation ability, especially of complex subjects and implications to audiences with varying degrees of familiarity
Proven ability to operate across multiple regions in a large bank by building networks and leading teams that may not be directly managed. Ability to manage multilaterally
Demonstrated communication and interpersonal skills, including the capacity to articulate the case for risk management in the language of business
Understand and interpret complex business requirements and prioritise competing demands
Demonstrated ability to assess Risk trends, both internally and externally
Exceptional drive and commitment
Commercially minded; customer focused
Excellent presentation skills (written & verbal)
Ability to highlight problems but more importantly offer solutions, and drive through their execution in a collective environment

Portfolio Risk Manager Resume Examples & Samples

6 months as a Risk Specialist or comparable experience and performing at a Meets Expectations
Demonstrate knowledge of Basic Computer Skills
Demonstrate knowledge of essential fraud prevention techniques and administrative functions as they relate to the required duties of the position

Portfolio Risk Manager Resume Examples & Samples

Analysis of Citigroup global market risk exposure across all products, portfolios and investment strategies
Monitor and analyse consolidated portfolio and identify and understand its major components. Develop metrics and tools to measure and monitor firm wide market risk
Understand implications of Citigroup market risk exposure to assess potential financial impact to Citigroup
Market risk analysis of the Loan Portfolio – assess market direction, industry trends and credit cycles
Bachelor's Degree- preferred in math/physics
3-5 years of experience in market risk related job and/or market risk analytics
Knowledge of accounting
Experience with equity allocation

Aso / VP-portfolio Risk Manager Resume Examples & Samples

Build, maintain and manage a strong, integrated risk measurement infrastructure for proprietary equity portfolios
Ensure risk measurement capabilities and outputs are continuously improved and adjusted based on the evolution of the regulatory, statutory or corporate portfolio risk measurement requirements
Provide support to all stakeholders in research/quantitative/qualitative analysis of portfolios
Develop understanding of the markets in general and potential impact on portfolio risk
5+ years equity markets experience
Equity Portfolio Management Experience
Good knowledge of systems such as Axioma, BARRA, Factset and Bloomberg
Knowledge of statistical programs (SPlus, R), would be a plus
Expert-level understanding of risk measurement techniques such as VaR and Tracking Error etc
Fluent in quantitative subjects such as Statistics
High research capability
Ability to conduct complex analysis and present data in a meaningful way
Ability to motivate and guide portfolio managers

Senior Portfolio Risk Manager Resume Examples & Samples

In the capacity as a Senior Credit Officer (SCO), approve transaction in accordance with credit policy, product programs and risk guidelines, focusing on CRE and RRE as a lead SCO, but also provide SCO coverage as and when necessary for other key products (MSBF, capital markets,etc)
Strong credit skills developed via previous experience in the corporate risk analysis, or restructuring (IRM experience helpful as well)
Background in commercial real estate and experience in real estate lending preferred. In addition, experience in other product suite within the Private Banking business strongly preferred

VP-portfolio Risk Manager Resume Examples & Samples

Understand and optimize rules governing Card Authorizations specifically pertaining to Over Credit Limit and Delinquency Authorization requests
Perform Transaction-level analytics to make informed decisions about Credit Abuse while balancing customer point of sale experience
Collaborate closely with Fraud to understand unusual transaction scenarios and put in place mitigating actions
Synthesize in-depth analysis succinctly and communicate to senior management
5+ years experience in risk management, financial services or relevant field

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