Job Description
Profile:
- Manage and monitor the credit risk portfolio, including industry analysis, credit appetite, and limit management.
- Implement and update credit policies and procedures in line with group standards and EU regulations.
- Identify, measure, monitor, and report credit risks for headquarters and branches.
- Prepare routine and ad-hoc credit risk reporting for internal stakeholders and regulators.
- Support audit interactions and perform credit reviews (on-site/off-site).
- Contribute to the quarterly IFRS9 ECL process and maintain credit risk classification standards.
- Conduct risk screening, maintain watchlists, and identify emerging portfolio risks.
- Perform stress testing to assess portfolio resilience under varying economic conditions.
Tasks:
- Master’s degree in Economics, Finance, or Statistics.
- 2–5 years of experience in credit risk within the financial industry; Bloomberg kn...
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