Senior Portfolio Risk Manager

4 days ago


London, Greater London, United Kingdom Bank of America Full time
Job Description:

Credit Review plays a critical role in assessing the quality of credit decisions and the effectiveness of credit processes across the bank's credit platform. As a Credit Review Portfolio Specialist Senior, you will work closely with the Credit Review Portfolio Manager to establish and execute a risk-based coverage plan for specific portfolios. Your key responsibilities will include executing transaction reviews, leading examinations as an Examiner-in-Charge (EIC) or Assistant Examiner-in-Charge (AEIC), secondary reviews of transaction testing completed by other examiners, and issue management.

  • Establish and execute a risk-based coverage plan for specific portfolios, including examinations, transaction reviews, risk assessments, and issue management.
  • Serve as subject matter expert for and/or lead risk-based and regulatory examinations.
  • Perform transactional testing of credit process execution of new and existing clients, and provide direct and timely feedback on transactional reviews completed by others.
  • Identify emerging risks by assimilating information from various sources.
  • Provide periodic updates to business heads and executive management regarding examination and monitoring results, new issues, and emerging risks.


  • London, Greater London, United Kingdom The Emerald Group Full time

    **About The Emerald Group**We are a leading company in the industry, known for our innovative approach to underwriting and portfolio management.**Job Overview**We are seeking an experienced Senior Portfolio Risk Manager to join our team in London. As a key member of our underwriting team, you will play a critical role in driving underwriting profit while...


  • London, Greater London, United Kingdom Belmont Search Full time

    The role of Senior Portfolio Manager - Credit Risk at Belmont Search is a key position within the firm's asset management department. The primary responsibility of the candidate will be to provide credit risk-related services including monitoring and recommendations for action for a portfolio of positions in a timely manner, meeting deliverables under the...


  • London, Greater London, United Kingdom Paritas Recruitment - Risk Full time

    Credit Quality Assurance Manager – AVPParitas Recruitment - Risk is seeking an experienced Credit Management professional to join their team based in the City. This role requires in-depth credit analysis experience gained in a corporate banking environment.The team assesses credit quality across the bank's entire EMEA portfolio, covering corporate...


  • London, Greater London, United Kingdom Barclays Full time

    We are seeking a Portfolio Risk Manager to join our Portfolio Management team, responsible for optimizing the portfolio of assets and client capital commitments across Corporate and Investment Banking (CIB).You will be involved in managing key commercial deal approvals for International Corporate Banking and UK Corporate, owning the Pricing Framework, and...


  • London, Greater London, United Kingdom Paritas Recruitment - Risk Full time

    Credit Quality Assurance Manager – AVPParitas Recruitment - Risk is seeking an experienced Credit Management professional to join their team in the City. This role requires in-depth credit analysis experience gained in a corporate banking environment.The team assesses credit quality across the bank's entire EMEA portfolio, covering corporate...


  • London, Greater London, United Kingdom Paritas Recruitment - Risk Full time

    Credit Quality Assurance Manager – AVPParitas Recruitment - Risk is seeking an experienced Credit Quality Assurance Manager – AVP to join their team based in the City. This role requires in-depth credit analysis experience gained in a corporate banking environment.The team assesses credit quality across the bank's entire EMEA portfolio, covering...


  • London, Greater London, United Kingdom Eximius Finance Full time

    Eximius Finance is seeking a highly skilled and experienced Senior Portfolio Risk Management Specialist to join our team. This role plays a crucial part in managing and reviewing the active risk budget allocation across all mandates, as well as providing input to the strategic asset allocation review process.About Eximius FinanceWe are a leading financial...


  • London, Greater London, United Kingdom BestForexBonus Full time

    Job Title: Senior Trader and Portfolio Risk ManagerJob Summary: We are seeking a highly skilled Senior Trader and Portfolio Risk Manager to join our team in London. As a key member of our Government Bond Franchise, you will be responsible for managing our trading book and providing risk management expertise to our clients.Key Responsibilities:* Manage our...


  • London, Greater London, United Kingdom 11037 Citibank, N.A. United Kingdom Full time

    Job Summary:As an Institutional Credit Management (ICM) Portfolio Officer at Citigroup, you will play a critical role in our First Line of defense for wholesale and counterparty credit risk management. Key responsibilities include coordinating all aspects of Portfolio Management, including Early Warning Credit Management, Risk Appetite and Limits...


  • London, Greater London, United Kingdom 11037 Citibank, N.A. United Kingdom Full time

    At Citibank, N.A. United Kingdom, we are seeking a highly skilled and experienced professional to fill the role of Credit Portfolio Senior Officer, reporting to the ICM team.About the Role:This is a senior-level position responsible for managing the Portfolio Health Monitoring process with focus on CCR portfolio, conducting credit portfolio reviews, and...


  • London, Greater London, United Kingdom Brookfield Asset Management, Inc. Full time

    BROOKFIELD ASSET MANAGEMENT, INC. IS COMMITTED TO MAINTAINING A POSITIVE WORK ENVIRONMENT THAT IS SAFE AND RESPECTFUL.Company OverviewWe are seeking a skilled professional to join our team as an Internal Auditor/Senior Auditor/Manager at Brookfield Asset Management, Inc. Our company is a leading global alternative asset manager with over $500 billion in...


  • London, Greater London, United Kingdom Eton Clarke Full time

    Job Title**Portfolio Risk Manager**We are seeking an experienced Portfolio Risk Manager to join our team in London. The successful candidate will be responsible for managing and analysing portfolio-level risks for NAV financing facilities.


  • London, Greater London, United Kingdom OppenheimerFunds Distributor, Inc Full time

    About the RoleWe are seeking a skilled Risk Management Expert to join our team as a Senior Portfolio Risk Analyst. In this role, you will be responsible for supporting internal partners through in-depth market and liquidity risk analysis and reporting.Key Responsibilities:Contribute to the development and maintenance of a coordinated risk measurement...


  • London, Greater London, United Kingdom Barclays Full time

    Job SummaryWe are seeking a highly skilled Credit Risk Portfolio Manager to join our team at Barclays. As a key member of our Analytics team, you will work closely with senior risk management to deliver on key technology infrastructure projects, develop and enhance credit risk monitoring and analytical capabilities, and inform strategic business decision...


  • London, Greater London, United Kingdom 11037 Citibank, N.A. United Kingdom Full time

    About the RoleCiti's Credit Portfolio Senior Officer is a senior-level position responsible for managing the Portfolio Health Monitoring process with focus on CCR portfolio, conducting credit portfolio reviews, and monitoring the portfolio to identify credit migration and emerging risks in coordination with the Underwriting and Risk Management team. The...


  • London, Greater London, United Kingdom WTW Full time

    The Senior Portfolio Manager role at WTW offers a unique opportunity to develop and manage a portfolio of clients and prospects, driving business growth through strategic client relationship management and business development.Estimated Salary: £80,000 - £120,000 per annumAbout the RoleThis senior position requires the ability to craft strategies that meet...


  • London, Greater London, United Kingdom Freshminds Full time

    Freshminds is a leading provider of premium financing solutions in the financial services industry. We are currently seeking a highly skilled Credit Risk Manager to join our team.About the RoleThe successful candidate will be responsible for analysing trends and providing expert guidance on reporting to identify risks and gain a comprehensive understanding...


  • London, Greater London, United Kingdom Invesco Full time

    Job TitleSenior Portfolio Risk AnalystAbout the RoleAt Invesco, we are dedicated to helping investors worldwide achieve their financial objectives. As a Senior Portfolio Risk Analyst, you will be a key member of our Global Performance Measurement Risk's (GPMR) team based in London. We are looking for an expert in risk models and statistics (VaR, Volatility,...


  • London, Greater London, United Kingdom Stanton House Full time

    About the RoleAt Stanton House, we are looking for a skilled Portfolio Risk Manager to manage and monitor our portfolio's risk exposure. The successful candidate will be responsible for reviewing and assessing updates to financial models for valuations, cash flow projections, and covenant compliance.You will work closely with our Asset Management team to...


  • London, Greater London, United Kingdom JMD Reg Consultancy LTD Full time

    Fixed Income Risk Management SpecialistJMD Reg Consultancy LTDWe are seeking a Fixed Income Risk Management Specialist to join our team in London.Conduct thorough risk analysis across our fixed income portfolio, focusing on fixed income rates, bonds, inflation swaps, and option pricing.Collaborate with Portfolio Managers to refine risk assessments and...