Risk Management Specialist
Current- Identify and analyze historical trends, especially about key risk indicators such as delinquency, downgrading to impairment, provisions on credit losses, pricing, capital and risk mix concentrations.- Participate in the development and enhancement of risk models to address required improvements and alignment with industry best practices, including the development of new risk analytics and new forward-looking metrics. (Expected Credit Loss)- Provide recommendations to support senior management positioning strategies that are in line with BDC’s risk appetite.- Use Excel and advanced SQL queries for extracting new dataset from the Bank’s various systems required to monitor portfolio risk