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Portfolio Risk Analyst

Employer
Barnes Roffe Recruitment TA James George Recruitment
Location
Surrey
Salary
Competitive
Closing date
10 Aug 2022

View more

Employer Sector
Banking & Finance - Retail
Contract Type
Permanent
Hours
Full Time
Travel
None
Job Type
Risk Analysis
Job Description

Department: Risk Department

Job Title: Portfolio Risk Analyst

Reports to: Head of Strategic & Portfolio Risk

Location: Richmond

General Description:

Our client is the Equipment Finance division of a prestigious French banking conglomerate, with their office based in Richmond and a focus on financing for the automotive and agriculture sectors, among others.

Responsible for the statistical segment of the Credit Risk department, to focus on analysis and an evaluation of the portfolio, the Risk automated decisioning system (BRE) and collections activity, looking at trends and development that will enhance the offering of Risk and support the Sales, Business Development and Collections functions.

Primary Responsibilities:

- Scope, plan and help in the delivery and testing of data marts essential for the purpose of providing clear data over the portfolio and to allow for further analysis

- Work closely with the business to identify issues within the portfolio and use data to propose solutions for effective decision-making

- Assess the effectiveness of data sources and data-gathering techniques and improve data collection methods

- Merge, manage, interrogate and extract data to create and supply standard as well as tailored reports to colleagues, senior management and the wider organisation

- Interpretation of patterns of activity, outcomes and modelling for potential future scenarios

- Monitoring, measurement, analysis, evaluation and reporting of risks. Monitoring, development and support of implementation of the new processes to improve data quality, monitoring the data quality of the risk data-marts.

- Early detection of data errors, causation, resolution and remediation of any reporting

- Monitor, control, develop, test and implement changes to the automated decisioning tool. Make recommendations for the improvement in individual business channels based on findings related to the above with the aim of providing a programme of continual improvement coupled with minimum risk

- Cooperation in looking for opportunities to use datasets across other functions in the organisation (for example in the Collections/Recoveries/Compliance). Ad-hoc reporting and involvement in projects as and where necessary.

- Upkeep and administration of the files necessary to generate the relevant reports

- Maintenance of an accurate Master Monthly Spreadsheet detailing the work which has been completed

- Provide support to the Risk and Collections departments largely in the form of portfolio data collation and trend analysis and/or Market Data

- Participate in ongoing personal development to deliver on business/personal objectives

Skills, Competencies & Personal Qualities:

- Excellent analytical and problem-solving skills

- Experience in VBA or with exceptionally advance Excel skills

- Ideally experienced in working in the leasing sector or similar financial services environment

- Exceptional communication and presentation skills in order to explain your work to people who don't understand the mechanics behind data analysis

- Effective listening skills in order to understand the requirements of the business

- Planning, time management and organisational skills

- Ability to deliver under pressure and to tight deadlines

- Ability to work effectively as an individual but also engage in teamwork with good team skills and a collaborative approach to sharing ideas and finding solutions. Attention to detail.

- Act with integrity at all times and embrace the philosophy of treating customers fairly

- Ideally possessed of knowledge of the asset finance industry and the various product offerings and types of funding facilities available would be a nice to have

Job Type: Full-time

Salary: GBP30,000.00-GBP50,000.00 per year

Additional pay:
Bonus scheme
Schedule:
8 hour shift
Monday to Friday

Ability to commute/relocate:
Richmond upon Thames, TW9 2PR: reliably commute or plan to relocate before starting work (required)

Reference ID: JG0252

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