Vice President, Credit Portfolio Risk Oversight
HW3
We are partnering with a global financial institution seeking a Vice President to lead credit portfolio risk reporting and oversight. This person will analyze wholesale credit portfolio trends and turn complex risk information into clear, decision-oriented materials for the Board, Risk Committee, senior management, and regulators.
Key Responsibilities
- Own the development of executive presentations, committee materials, and regulatory briefings from initial analysis through final delivery.
- Analyze portfolio performance, concentrations, risk drivers, and emerging risks to identify the issues senior leaders need to understand.
- Build clear narratives and visualizations that explain changes in the credit risk profile and their implications.
- Partner with Credit Officers, business units, data teams, and senior risk leaders to develop accurate and relevant reporting.
- Manage the reporting calendar and support portfolio deep dives, regulatory requests, and reporting enhancements.
- Mentor junior team members and help establish standards for executive risk communications.
Candidate Requirements
- 8+ years of financial services experience with strong knowledge of commercial or wholesale credit risk.
- Experience analyzing credit portfolios and presenting findings to senior management, Board committees, or regulators.
- Strong understanding of credit risk ratings, underwriting, monitoring, governance, and the broader credit lifecycle.
- Expert PowerPoint skills, including creating Board-quality presentations and executive narratives.
- Advanced Excel skills; Power BI or similar visualization experience is a plus.
- Bachelor’s degree in Finance or a related field; CFA, FRM, or an advanced degree is a plus.
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