Portfolio Analytics Manager

  • Location


  • Discipline:

    Credit Risk & Analytics

  • Job type:


  • Salary:

    Up to £65,000 Dependent on Experience

  • Consultant:


  • Email:


  • Job ref:


  • Published:

    over 2 years 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