Sr Manager, Risk Analyst Management Stress Testing(Contract)

About the role

The role is responsible for developing and supporting portfolio analytics, stress testing analysis and senior management reporting for the Financial Sponsors and Private Credit portfolios. The role holder will help build analytical capability to assess portfolio risk, emerging vulnerabilities, credit quality, concentrations and scenario impacts across Financial Sponsors, Private Equity and Private Credit exposures.

What you'll do

• Support the development of enhanced analytics and stress testing capability for Financial Sponsors, Private Equity and Private Credit portfolios
• Help connect BAU risk reporting, risk appetite, portfolio analytics and stress testing into a more integrated view of portfolio risk
• Identify analytical approaches that improve visibility of concentrations, vulnerabilities, credit migration risk and scenario sensitivity
• Support the build-out of repeatable analytical frameworks for senior management and committee reporting
• Develop portfolio analytics to explain exposure movements, concentrations, credit quality trends, rating migration, risk appetite usage and emerging risks

What you need

• 5–7 yrs of experience
• Performance testing
• Python
• Credit risk
• Reconciliation
• B.Com or MBA