The role combines rigorous quantitative and qualitative portfolio analytics with cross-functional collaboration interfacing closely with Relationship Managers, Credit Management, and senior leadership to proactively identify emerging risks, drive risk mitigation strategies, and ensure portfolio quality remains aligned with credit policy and the institution's strategic objectives. This Vice President-level Portfolio Manager opportunity sits within the Corporate Banking Division of a well-established global financial institution, offering full ownership of active portfolio management, credit risk monitoring, and early warning identification across a diversified corporate banking portfolio spanning multiple industries, geographies, and product types.
This Vice President-level Portfolio Manager opportunity sits within the Corporate Banking Division of a well-established global financial institution, offering full ownership of active portfolio management, credit risk monitoring, and early warning identification across a diversified corporate banking portfolio spanning multiple industries, geographies, and product types. The role combines rigorous quantitative and qualitative portfolio analytics with cross-functional collaboration interfacing closely with Relationship Managers, Credit Management, and senior leadership to proactively identify emerging risks, drive risk mitigation strategies, and ensure portfolio quality remains aligned with credit policy and the institution's strategic objectives. It's an ideal fit for a credit-trained portfolio management professional with 4 5 years of corporate credit analysis or portfolio monitoring experience who combines strong analytical capabilities with clear communication skills and a proactive, ownership-driven approach to risk management.
RESPONSIBILITIES
Conduct ongoing account-level portfolio monitoring across the corporate banking portfolio;identify emerging risks and provide risk analysis in collaboration with Relationship Managers when account-level monitoring metrics are breached
Keep senior management and Relationship Managers informed of the latest economic and market developments;provide perspectives on macro environment trends and emerging risks that may impact portfolio optimization and business strategy
Compile account-level portfolio analysis on at least a monthly basis or more frequently upon identification of emerging credit deterioration trends
Monitor GCMS covenant compliance reporting requirements and report past-due items to the Relationship Manager team and corporate banking management
Monitor corporate banking workflow, key risk indicators, and other business indicators;produce periodic portfolio overviews and credit risk analysis
Proactively identify early warning signs of credit deterioration;discuss, propose, and oversee risk mitigation and reduction strategies in collaboration with Relationship Managers, Team Leaders, and credit risk partners
Conduct monthly and quarterly portfolio analytics covering credit concentrations, trends, and performance across credit ratings, industries, geographies, products, structures, participations, credit policy exceptions, and covenant exceptions
Identify breaches, triggers, and trends indicating deterioration in asset quality or increases in inherent or residual credit risk;prepare breach analyses with root cause, impact analysis, and remediation actions for senior management approval
Maintain portfolio adherence to applicable credit policies and compliance requirements;provide portfolio management reporting to internal stakeholders
Support Relationship Managers in managing special assets in accordance with Credit Management Department guidance;coordinate with syndication teams to monitor loan sale and purchase activity on the secondary market
Act as data steward for the corporate banking division monitor data quality, assist in resolving data issues, and participate in data governance management
Maintain and update department policies, procedures, and reporting guidelines;track KPI progress and provide gap analysis;contribute to business strategy updates aligned with the Branch Strategic Plan
Act as risk manager with full accountability for identifying, escalating, and managing risks in strict accordance with all internal policies, procedures, and controls