Credit Risk Manager

A premier global financial services firm is seeking a highly analytical Credit Risk Manager for North America to join their team. In this pivotal role, you will provide quality financial and administrative services for a select block of challenging cases, focusing on the Alternative Long Duration Assets (ALDA) portfolio. The ideal candidate brings a strong background in credit evaluation and analysis, financial modeling, and portfolio oversight, ensuring robust risk assessment and capital impact monitoring under various macroeconomic conditions.

Responsibilities:

• Perform comprehensive credit analysis and reviews, evaluating credit ratings, assessing risk quality, and documenting emerging risks in formal reports.
• Lead portfolio oversight and stress testing for bonds, commercial mortgages, and alternative investments using scenario analysis and multi-factor stress tests.
• Conduct risk and capital impact assessments to determine the effects of credit migration, losses, and earnings under stressed macroeconomic scenarios.
• Manage performance tracking and monitoring of the Alternative Long Duration Assets (ALDA) portfolio to ensure alignment with investment objectives.
• Produce independent industry and credit research on topical issues while monitoring global economic developments to identify emerging risks.
• Support investment leaders with ad-hoc stress test analysis and maintain the data integrity of internal stress testing tools.
• Assist in reviewing and updating investment policies, guidelines, and related procedures to ensure strict accuracy and regulatory compliance.
• Summarize large datasets into concise reports and presentations for senior management and governance committees.

Qualifications:

• Bachelor's degree in Business, Economics, Finance, or a related field.
• At least 3–5 years of experience in credit evaluation and/or credit analysis is highly preferred.
• Proven expertise in Portfolio Oversight & Stress Testing
• Background in financial modeling and credit research is preferred.
• Advanced proficiency in Microsoft Excel, specifically for credit evaluation and handling large spreadsheets.
• Strong data analysis skills with the ability to translate complex data into actionable executive summaries.

Work Setup: Hybrid (3 days onsite)

Schedule: Night Shift (training) with potential to transition to mid-shift

Location: Quezon City

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