VP Corporate Banking Portfolio Monitoring & Risk Analytics

Vice President-level opportunity within the Corporate Banking Division of a well-established global financial institution, focused on portfolio monitoring, credit risk analytics, early warning identification, and portfolio-level risk management across a diversified corporate banking portfolio. The role combines quantitative and qualitative analysis with cross-functional partnership across Relationship Management, Credit, Risk, and senior leadership to identify emerging risks, assess portfolio trends and concentrations, and drive effective risk mitigation.

Title: VP Corporate Banking Portfolio Monitoring & Risk Analytics

Office Status: Onsite New York, NY

Base Salary: $130k - $155k + Bonus

ABOUT THE ROLE

Vice President-level opportunity within the Corporate Banking Division of a well-established global financial institution, focused on portfolio monitoring, credit risk analytics, early warning identification, and portfolio-level risk management across a diversified corporate banking portfolio.

The role combines quantitative and qualitative analysis with cross-functional partnership across Relationship Management, Credit, Risk, and senior leadership to identify emerging risks, assess portfolio trends and concentrations, and drive effective risk mitigation. Ideal candidates will have 4 5 years of corporate credit, portfolio monitoring, credit risk, or risk analytics experience, with strong analytical and communication skills.

RESPONSIBILITIES

• Conduct ongoing portfolio monitoring and credit risk surveillance, identifying emerging risks, deterioration trends, and early warning indicators.
• Develop and analyze portfolio KRIs, risk metrics, trends, concentrations, and credit migration across industries, geographies, products, ratings, structures, and participations.
• Prepare monthly and quarterly portfolio risk reporting, dashboards, management presentations, and executive-level analysis.
• Analyze covenant breaches, policy exceptions, rating changes, and other risk triggers;perform root-cause and impact analysis and recommend remediation.
• Monitor macroeconomic, industry, and market developments and assess their impact on portfolio performance, asset quality, and risk concentrations.
• Partner with Relationship Managers, Credit Management, and Risk to identify and manage higher-risk exposures, special assets, and risk mitigation strategies.
• Monitor portfolio compliance with credit policies, risk appetite, covenant requirements, and internal controls.
• Support secondary-market loan activity, including loan purchases, sales, and participations, and assess related portfolio impacts.
• Serve as a data steward for Corporate Banking, supporting data quality, governance, and risk reporting integrity.
• Enhance portfolio monitoring methodologies, reporting processes, KPIs, and risk analytics frameworks.
• Maintain accountability for identifying, escalating, and managing portfolio risks in accordance with internal policies and controls.