Credit Risk Analyst
CurrentMy key responsibilities are to: • Prepare monthly management board pack: • Update Risk Appetite Statement (RAS) and analyse major trend in the RAS framework • Provide in-depth analysis on portfolios with higher risk exposures • Provide analytic support for the policy changes/ updates to credit assessment departmentGive projections on the portfolio outlook for future policy changes and updates • Prepare CEO’s pack for credit risk and board paper • APRA reporting • External and Internal ad-hoc risk data requests, such as S&P semi-annual credit risk review, ING Bank quarterly disclosure and annual reports. • Monthly submission to Residential Mortgage Round table • Daily reconciliation on deals in local treasury system and Head Office risk system