Portfolio Management Specialist

1 week ago

Cardiff, Cardiff, United Kingdom Aldermore Bank PLC Full time
About the Role

Aldermore Bank PLC is seeking a highly skilled Portfolio Management Analyst to join our Portfolio Management team. As a key member of our team, you will play a crucial role in analyzing and interpreting complex data to recommend solutions to the business.

Key Responsibilities
  • Portfolio Analysis: Use portfolio metrics, financial data, KPIs, and trends to measure credit and business performance, informing customer-centric credit decisions.
  • Credit Lending Criteria: Review and refine credit lending criteria to enhance risk management practices.
  • Emerging Risks: Work closely with the second line to identify emerging credit and macroeconomic risks.
  • Market Dynamics: Understand market dynamics driving changes in vehicle valuations and make proactive adjustments.
  • Portfolio Performance: Monitor the Motor portfolio, identifying changes to key assumptions and acting upon them.
  • Data Analysis: Extract, manipulate, and analyze complex data sets to identify patterns, correlations, and insights, generating reports and dashboards to support data-driven decision-making.
Requirements
  • Credit Risk Management: Understanding of best practice in credit risk management and credit scoring methods.
  • Education and Experience: Degree in a numerate subject and proven relevant work experience, coupled with knowledge of advanced statistical and analytical techniques.
  • Technical Skills: Experience in SAS, R, or other programming languages, and proficiency in data visualization tools such as Tableau.
  • Communication: Effective communicator, sharing insight and translating technical concepts into clear language.
About Us

Aldermore Bank PLC is a leading bank, trusted by over a quarter of a million customers. We're committed to building a working environment that values respect, diversity, and compassion. We welcome people regardless of age, disability, gender identity, marital status, race, faith or belief, sexual orientation, socioeconomic background, and whether you're pregnant or on family leave.

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