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Portfolio Analytics Manager

  • Location

    Essex

  • Discipline:

    Credit Risk & Analytics

  • Job type:

    Permanent

  • Salary:

    Up to £65,000 Dependent on Experience

  • Consultant:

    #

  • Email:

    BLangstreth@merje.com

  • Job ref:

    BL/14880

  • Published:

    3 months ago

An excellent opportunity to join a consumer lending organisation that is committed to providing fantastic services to customers and a stimulating work environment, enabling growth and development for individual employees and the business as a whole.

 

Following an internal promotion, the second line group risk function has an opening for a Portfolio Analytics Manager to join the dynamic, hands-on team. With no people management responsibility, this role is ideal for a Senior Analyst / Manager looking for deeper responsibilities whilst still focusing on data, analytics and modelling.

 

This Client does not provide sponsorship.

 

Key Responsibilities of the Portfolio Analytics Manager:

 

  • Perform deep dive analysis
  • Develop and enhance methodologies and processes relating to regulatory requirements (ICAAP, Pillar 2 Capital Adequacy, etc.)
  • Develop, support, test and validate models - in-house model building, Attrition, stress testing, etc.
  • Support business with IFRS9 forecast, model governance, capital allocation, efficiency and more

 

Ideal knowledge and experience for the Portfolio Analytics Manager role:

 

  • Strong academics and professional experience in a similar role
  • Strong analytical background and advanced modelling experience
  • Excellent SAS skills and proficiency in MS Excel, Word & Powerpoint (VBA advantageous also)
  • Ability to convert numbers into meaningful data
  • SQL knowledge beneficial but not essential
  • Understanding of credit scorecards and IRB models is beneficial but not essential