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Senior portfolio manager - risk analytics

Wallendorf
beBeeDataAnalysis
Portfolio Manager
Inserat online seit: Veröffentlicht vor 20 Std.
Beschreibung

Job Opportunity

We are seeking a dedicated and experienced professional to manage risk models and analytics in our institution.


About the Role

* The Risk Models & Analytics Unit under the Capital Management & Financial Risks Division is looking for a Chief Executive/Deputy Chief Executive - (Associate) Liquidity Risk Analyst to oversee risk assessment, approval process and execution, and post-signature performance of guarantee transactions.


Key Responsibilities

* Maintain and improve data analytics and other data tools; consistently support the team in data analysis, analysis of portfolio composition, data management, automation, and data storage.
* Identify trends, patterns, and anomalies in data to inform business strategies and decisions.
* Design and implement data-driven solutions to improve operational efficiency and effectiveness.


Candidate Profile

* A minimum of three (3) years' relevant professional experience in investment, credit risk, guarantees, digital and data analysis, reporting;
* University degree, preferably at postgraduate level, in Finance, Economics, Law, Business, Business Administration, Sciences or a related field.
* Proven experience in data analysis, preferably within the SME lending market.
* Proficiency in data analysis tools and software (e.g., SQL, Python, R, Excel) is considered an advantage


What We Offer

We are committed to excellence and innovation. Our team is looking for a motivated and detail-oriented professional to contribute to our exciting opportunity.

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